| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,554217 | 19/05/2026 | -1,81% | -8,78% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,082300 | 19/05/2026 | -1,81% | 4,03% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 316,780000 | 19/05/2026 | -1,82% | 2,10% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.074,540000 | 19/05/2026 | -1,82% | 4,84% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.330,210000 | 18/05/2026 | -1,82% | 1,46% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 100,930000 | 19/05/2026 | -1,82% | -0,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,474899 | 19/05/2026 | -1,82% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,915749 | 19/05/2026 | -1,82% | -4,59% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,860000 | 19/05/2026 | -1,82% | 0,69% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,250000 | 19/05/2026 | -1,82% | 5,37% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,748709 | 19/05/2026 | -1,82% | -12,49% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,440000 | 19/05/2026 | -1,82% | 17,47% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,864286 | 19/05/2026 | -1,82% | -1,47% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 96,780000 | 19/05/2026 | -1,82% | 2,16% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,970000 | 19/05/2026 | -1,82% | 5,50% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 78,970000 | 19/05/2026 | -1,82% | -4,51% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,245500 | 01/05/2026 | -1,82% | 29,45% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,145500 | 18/05/2026 | -1,82% | 12,87% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 187,560325 | 19/05/2026 | -1,82% | 46,34% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,363167 | 19/05/2026 | -1,82% | 26,52% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,404400 | 19/05/2026 | -1,82% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,411900 | 19/05/2026 | -1,82% | · | ND |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 154,526678 | 19/05/2026 | -1,82% | 53,36% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,330465 | 19/05/2026 | -1,82% | -5,82% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,992180 | 19/05/2026 | -1,82% | -10,17% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,291435 | 10/04/2026 | -1,82% | -1,12% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,826000 | 19/05/2026 | -1,82% | 11,16% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 99,739000 | 19/05/2026 | -1,82% | 3,06% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,780000 | 19/05/2026 | -1,82% | 10,50% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,180723 | 19/05/2026 | -1,82% | -4,61% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,200000 | 19/05/2026 | -1,82% | 4,32% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,632281 | 19/05/2026 | -1,82% | 3,20% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,650000 | 19/05/2026 | -1,83% | 5,12% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,210000 | 19/05/2026 | -1,83% | 5,13% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 117,901639 | 19/05/2026 | -1,83% | 2,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 86,325301 | 19/05/2026 | -1,83% | 0,83% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,551300 | 18/05/2026 | -1,83% | 2,42% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,780637 | 19/05/2026 | -1,83% | -1,58% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,132600 | 19/05/2026 | -1,83% | 7,15% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,976700 | 19/05/2026 | -1,83% | -1,58% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,200000 | 19/05/2026 | -1,83% | 17,57% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.839,420000 | 19/05/2026 | -1,83% | 5,01% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,235922 | 18/05/2026 | -1,83% | 40,63% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,119793 | 19/05/2026 | -1,83% | -8,07% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,270000 | 19/05/2026 | -1,83% | -0,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,874364 | 19/05/2026 | -1,83% | -13,73% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,520000 | 19/05/2026 | -1,83% | 20,48% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,220000 | 19/05/2026 | -1,83% | 10,61% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,754045 | 19/05/2026 | -1,83% | -9,70% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,091300 | 19/05/2026 | -1,83% | -2,24% | * |
