| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,021100 | 19/05/2026 | -1,88% | 4,06% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,753800 | 18/05/2026 | -1,88% | -5,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,043976 | 10/04/2026 | -1,88% | -0,72% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,710000 | 19/05/2026 | -1,88% | 10,01% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,294320 | 19/05/2026 | -1,88% | -4,87% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,607573 | 19/05/2026 | -1,88% | -3,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,784854 | 19/05/2026 | -1,88% | -4,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,865400 | 19/05/2026 | -1,88% | 10,88% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,404044 | 19/05/2026 | -1,88% | 1,65% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,410000 | 19/05/2026 | -1,88% | 9,16% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 244,490500 | 19/05/2026 | -1,88% | -4,99% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,030000 | 19/05/2026 | -1,89% | 6,44% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,068523 | 19/05/2026 | -1,89% | -12,19% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,484932 | 29/04/2026 | -1,89% | 7,57% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,400000 | 19/05/2026 | -1,89% | 4,84% | ***** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.060,660000 | 18/05/2026 | -1,89% | 0,39% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,066400 | 19/05/2026 | -1,89% | 6,61% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,381000 | 19/05/2026 | -1,89% | 3,49% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,070000 | 19/05/2026 | -1,89% | 7,87% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,090000 | 19/05/2026 | -1,89% | 8,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,830000 | 19/05/2026 | -1,89% | -0,34% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,257315 | 19/05/2026 | -1,89% | 9,73% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,619793 | 19/05/2026 | -1,89% | -4,67% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,989000 | 19/05/2026 | -1,89% | 10,21% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,766700 | 19/05/2026 | -1,89% | 4,10% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 139,440000 | 19/05/2026 | -1,89% | 17,38% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,691910 | 19/05/2026 | -1,89% | -1,22% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,023707 | 10/04/2026 | -1,89% | 6,16% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,891790 | 19/05/2026 | -1,89% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 412,175645 | 19/05/2026 | -1,89% | 10,27% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,460499 | 19/05/2026 | -1,89% | -8,96% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,957010 | 19/05/2026 | -1,89% | 1,34% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,178800 | 18/05/2026 | -1,90% | 33,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,896890 | 19/05/2026 | -1,90% | -6,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 118,360000 | 19/05/2026 | -1,90% | 7,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,025800 | 19/05/2026 | -1,90% | 6,32% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,923497 | 19/05/2026 | -1,90% | 11,55% | * |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,440000 | 19/05/2026 | -1,90% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.087,700000 | 18/05/2026 | -1,90% | 9,76% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,880000 | 19/05/2026 | -1,90% | 6,36% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,760000 | 19/05/2026 | -1,90% | 5,22% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 155,226778 | 12/05/2026 | -1,90% | 18,08% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,845095 | 19/05/2026 | -1,90% | 18,59% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,959122 | 19/05/2026 | -1,90% | -2,02% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,416100 | 19/05/2026 | -1,90% | 3,95% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,232678 | 19/05/2026 | -1,90% | -6,05% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,250000 | 19/05/2026 | -1,90% | 4,72% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,570000 | 19/05/2026 | -1,90% | 5,15% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 165,646315 | 10/04/2026 | -1,90% | 30,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,679900 | 10/04/2026 | -1,90% | -0,32% | ** |
