| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,195000 | 19/05/2026 | -1,52% | -0,24% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,429690 | 19/05/2026 | -1,52% | -3,92% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,838942 | 18/05/2026 | -1,52% | -1,41% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,000000 | 18/05/2026 | -1,52% | 11,06% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 129,776600 | 19/05/2026 | -1,52% | 4,55% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,845611 | 19/05/2026 | -1,52% | -12,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,204867 | 19/05/2026 | -1,52% | 5,53% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,935043 | 19/05/2026 | -1,52% | -1,09% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 221,372500 | 19/05/2026 | -1,52% | 5,75% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,875731 | 19/05/2026 | -1,52% | -7,29% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,371869 | 18/05/2026 | -1,53% | 13,12% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,420000 | 19/05/2026 | -1,53% | 11,69% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,124560 | 19/05/2026 | -1,53% | · | ND |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,384616 | 18/05/2026 | -1,53% | 7,31% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560000 | 19/05/2026 | -1,53% | 7,84% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 153,580782 | 19/05/2026 | -1,53% | 8,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,757745 | 19/05/2026 | -1,53% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,030000 | 18/05/2026 | -1,53% | 25,51% | **** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,051255 | 19/05/2026 | -1,53% | -13,43% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,524100 | 19/05/2026 | -1,53% | -2,14% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,620000 | 19/05/2026 | -1,53% | 11,74% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,944923 | 19/05/2026 | -1,53% | 0,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 73,810000 | 18/05/2026 | -1,53% | -15,15% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,280000 | 19/05/2026 | -1,53% | 7,42% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,210000 | 19/05/2026 | -1,53% | 10,24% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,070000 | 18/05/2026 | -1,53% | 8,10% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,390000 | 18/05/2026 | -1,53% | 0,37% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,136478 | 19/05/2026 | -1,53% | 22,85% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,680435 | 19/05/2026 | -1,53% | -10,61% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,080000 | 19/05/2026 | -1,53% | 17,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,809009 | 18/05/2026 | -1,54% | 15,38% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 975,050000 | 19/05/2026 | -1,54% | 10,53% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,010000 | 19/05/2026 | -1,54% | 5,82% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,810000 | 19/05/2026 | -1,54% | -0,45% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,462800 | 18/05/2026 | -1,54% | -3,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,140000 | 19/05/2026 | -1,54% | 6,76% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,780000 | 19/05/2026 | -1,54% | 5,01% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,745267 | 19/05/2026 | -1,54% | -8,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,649046 | 19/05/2026 | -1,54% | -6,01% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,110000 | 19/05/2026 | -1,54% | 8,92% | *** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 9,915000 | 19/05/2026 | -1,54% | 23,17% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,058520 | 19/05/2026 | -1,54% | -10,55% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,330000 | 19/05/2026 | -1,54% | -1,42% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520500 | 19/05/2026 | -1,54% | 10,96% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,833907 | 19/05/2026 | -1,54% | · | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,854991 | 19/05/2026 | -1,54% | 20,51% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,569798 | 19/05/2026 | -1,54% | 2,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 104,349727 | 19/05/2026 | -1,54% | -1,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 103,245902 | 19/05/2026 | -1,54% | -2,41% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,438554 | 19/05/2026 | -1,54% | 6,52% | **** |
