| DWS EURORENTA | RFI EUROPA | 47,020000 | 19/05/2026 | -1,86% | 4,21% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,410371 | 18/05/2026 | -1,86% | -2,09% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 177,490000 | 19/05/2026 | -1,86% | 4,86% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.144,080000 | 19/05/2026 | -1,86% | 21,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,388670 | 19/05/2026 | -1,86% | 23,41% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,278000 | 19/05/2026 | -1,86% | -0,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,066265 | 19/05/2026 | -1,86% | 13,48% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,190000 | 19/05/2026 | -1,86% | 15,70% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,210000 | 19/05/2026 | -1,86% | 4,83% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,380000 | 19/05/2026 | -1,86% | 12,93% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,360000 | 19/05/2026 | -1,86% | 12,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,859000 | 19/05/2026 | -1,86% | -0,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,123924 | 19/05/2026 | -1,86% | -13,87% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,210000 | 19/05/2026 | -1,86% | 9,31% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,899600 | 19/05/2026 | -1,86% | 41,13% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,287000 | 19/05/2026 | -1,86% | 4,14% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,940000 | 18/05/2026 | -1,87% | 6,84% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,240000 | 19/05/2026 | -1,87% | -0,38% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,815763 | 19/05/2026 | -1,87% | 0,70% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,044750 | 19/05/2026 | -1,87% | 17,27% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 22,616179 | 19/05/2026 | -1,87% | 53,44% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,470720 | 15/05/2026 | -1,87% | 21,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,540000 | 19/05/2026 | -1,87% | 9,38% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,323825 | 19/05/2026 | -1,87% | 1,21% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,520000 | 19/05/2026 | -1,87% | 16,48% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,172193 | 01/05/2026 | -1,87% | -9,85% | * |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 40,805162 | 01/05/2026 | -1,87% | 197,93% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 149,716007 | 19/05/2026 | -1,87% | 18,93% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,920000 | 19/05/2026 | -1,87% | -4,87% | * |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 83,560000 | 19/05/2026 | -1,87% | 166,96% | **** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,750000 | 19/05/2026 | -1,87% | 6,93% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,569800 | 19/05/2026 | -1,87% | -1,36% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,846800 | 19/05/2026 | -1,87% | · | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,051300 | 19/05/2026 | -1,87% | 8,49% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 100,480000 | 19/05/2026 | -1,88% | 18,52% | *** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.457,384819 | 19/05/2026 | -1,88% | -6,11% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,829407 | 19/05/2026 | -1,88% | 19,14% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,344234 | 19/05/2026 | -1,88% | -8,90% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,320078 | 19/05/2026 | -1,88% | -7,04% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,172600 | 19/05/2026 | -1,88% | -4,37% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,192500 | 19/05/2026 | -1,88% | -1,89% | * |
| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,510000 | 19/05/2026 | -1,88% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 162,750000 | 19/05/2026 | -1,88% | 27,28% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,755594 | 19/05/2026 | -1,88% | -11,82% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,478600 | 19/05/2026 | -1,88% | 11,29% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,855400 | 19/05/2026 | -1,88% | 0,54% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,905600 | 19/05/2026 | -1,88% | -3,57% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,329789 | 18/05/2026 | -1,88% | 3,16% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 164,421967 | 12/05/2026 | -1,88% | 18,20% | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,969019 | 19/05/2026 | -1,88% | 7,51% | * |
