| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,100000 | 19/05/2026 | -1,95% | 53,28% | **** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,340792 | 19/05/2026 | -1,95% | 6,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,040000 | 19/05/2026 | -1,95% | 7,88% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,977625 | 19/05/2026 | -1,95% | -5,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,030967 | 19/05/2026 | -1,95% | -5,41% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,913941 | 19/05/2026 | -1,95% | 0,33% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 83,340000 | 18/05/2026 | -1,95% | 4,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 117,840000 | 19/05/2026 | -1,96% | 0,20% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,878172 | 19/05/2026 | -1,96% | 0,28% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,816824 | 18/05/2026 | -1,96% | 23,46% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,130000 | 19/05/2026 | -1,96% | 1,90% | ** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,310000 | 19/05/2026 | -1,96% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,120000 | 18/05/2026 | -1,96% | 9,33% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,477625 | 19/05/2026 | -1,96% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 92,520000 | 19/05/2026 | -1,96% | 3,24% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,310000 | 19/05/2026 | -1,96% | 6,69% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,596205 | 19/05/2026 | -1,96% | 13,66% | **** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,012048 | 19/05/2026 | -1,96% | -7,13% | * |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,530000 | 19/05/2026 | -1,96% | 13,96% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,113660 | 19/05/2026 | -1,96% | -2,97% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 4,989700 | 19/05/2026 | -1,96% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 258,890282 | 19/05/2026 | -1,96% | 18,18% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,330000 | 19/05/2026 | -1,97% | -14,45% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 476,070000 | 19/05/2026 | -1,97% | 13,82% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,140000 | 19/05/2026 | -1,97% | 6,25% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,350000 | 18/05/2026 | -1,97% | 3,51% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 90,590659 | 18/05/2026 | -1,97% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 100,940000 | 18/05/2026 | -1,97% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,460000 | 19/05/2026 | -1,97% | -1,77% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,900000 | 19/05/2026 | -1,97% | -21,20% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 368,830000 | 19/05/2026 | -1,97% | 3,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,940000 | 19/05/2026 | -1,97% | 8,34% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,289157 | 19/05/2026 | -1,97% | 24,53% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 52,720000 | 19/05/2026 | -1,97% | 21,11% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,270000 | 19/05/2026 | -1,97% | 8,69% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,216095 | 19/05/2026 | -1,97% | -9,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,726334 | 19/05/2026 | -1,97% | -1,24% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,970000 | 19/05/2026 | -1,97% | 9,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,091222 | 19/05/2026 | -1,97% | -7,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,722800 | 19/05/2026 | -1,97% | 3,26% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,530000 | 18/05/2026 | -1,97% | 5,45% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.260,920000 | 19/05/2026 | -1,98% | 1,07% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 809,720000 | 19/05/2026 | -1,98% | -5,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,256454 | 19/05/2026 | -1,98% | -6,34% | * |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,129088 | 19/05/2026 | -1,98% | 124,98% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,815300 | 19/05/2026 | -1,98% | -5,87% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,010000 | 18/05/2026 | -1,98% | 3,42% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,604131 | 19/05/2026 | -1,98% | -8,24% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,250000 | 19/05/2026 | -1,98% | 23,31% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,667814 | 19/05/2026 | -1,98% | -5,05% | * |
