| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.184,153000 | 19/05/2026 | -1,61% | 13,10% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.011,241000 | 19/05/2026 | -1,61% | 3,08% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,230000 | 19/05/2026 | -1,61% | 7,89% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,929948 | 19/05/2026 | -1,61% | -6,91% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,180723 | 19/05/2026 | -1,61% | -7,25% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,153184 | 19/05/2026 | -1,61% | 5,55% | *** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 806,980000 | 19/05/2026 | -1,62% | -10,83% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,400000 | 19/05/2026 | -1,62% | 4,36% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,480000 | 19/05/2026 | -1,62% | 1,68% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,493000 | 19/05/2026 | -1,62% | 4,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,020000 | 19/05/2026 | -1,62% | -1,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 137,240000 | 19/05/2026 | -1,62% | 10,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 92,490000 | 19/05/2026 | -1,62% | 0,39% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,870000 | 18/05/2026 | -1,62% | 1,83% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,950000 | 18/05/2026 | -1,62% | 3,70% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,580000 | 19/05/2026 | -1,62% | -5,66% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,652324 | 19/05/2026 | -1,62% | 9,69% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,760000 | 19/05/2026 | -1,62% | 11,73% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,430000 | 19/05/2026 | -1,62% | 10,57% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,510000 | 19/05/2026 | -1,62% | 9,20% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,405000 | 19/05/2026 | -1,62% | 2,26% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 224,320000 | 18/05/2026 | -1,62% | 11,89% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.133,173077 | 18/05/2026 | -1,62% | 12,03% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,780688 | 19/05/2026 | -1,62% | -5,56% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,280198 | 19/05/2026 | -1,62% | 2,35% | ** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,087934 | 01/05/2026 | -1,62% | 204,58% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,348647 | 10/04/2026 | -1,62% | 33,38% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,937089 | 19/05/2026 | -1,62% | 16,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 90,338600 | 19/05/2026 | -1,62% | 1,15% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,850000 | 19/05/2026 | -1,62% | 4,53% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 113,143887 | 18/05/2026 | -1,62% | 18,93% | ***** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915234 | 19/05/2026 | -1,63% | -6,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 106,800000 | 19/05/2026 | -1,63% | 13,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,750000 | 19/05/2026 | -1,63% | -1,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 118,090000 | 19/05/2026 | -1,63% | 10,31% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 360,310000 | 19/05/2026 | -1,63% | 3,64% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 910,050000 | 18/05/2026 | -1,63% | 2,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,506167 | 19/05/2026 | -1,63% | 2,51% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,450000 | 19/05/2026 | -1,63% | 14,16% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,163855 | 19/05/2026 | -1,63% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,288297 | 19/05/2026 | -1,63% | 20,49% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,401000 | 19/05/2026 | -1,63% | 2,20% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,691997 | 19/05/2026 | -1,63% | 5,73% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,858000 | 19/05/2026 | -1,63% | 6,69% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,875260 | 19/05/2026 | -1,63% | -0,94% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,261600 | 19/05/2026 | -1,63% | · | ND |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,200000 | 19/05/2026 | -1,63% | 22,50% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,640000 | 19/05/2026 | -1,63% | 11,19% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,020654 | 19/05/2026 | -1,63% | -5,36% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,172800 | 19/05/2026 | -1,63% | 59,68% | *** |
