| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 426,690000 | 19/05/2026 | -2,13% | 2,44% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,310000 | 19/05/2026 | -2,13% | 2,33% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 119,129638 | 12/05/2026 | -2,13% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,135020 | 18/05/2026 | -2,13% | -8,47% | * |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 56,230637 | 19/05/2026 | -2,13% | 166,33% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,780000 | 19/05/2026 | -2,13% | 7,79% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,508000 | 19/05/2026 | -2,13% | 28,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,419010 | 19/05/2026 | -2,13% | -5,48% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,084337 | 19/05/2026 | -2,13% | 49,22% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,885300 | 19/05/2026 | -2,13% | 4,28% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,623064 | 19/05/2026 | -2,13% | -7,85% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 266,336700 | 19/05/2026 | -2,13% | 0,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,503614 | 19/05/2026 | -2,14% | -3,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,610000 | 19/05/2026 | -2,14% | -0,72% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 14,668113 | 19/05/2026 | -2,14% | 4,81% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,871814 | 19/05/2026 | -2,14% | 4,20% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,880000 | 19/05/2026 | -2,14% | 14,08% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 79,294320 | 19/05/2026 | -2,14% | 166,11% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,050000 | 19/05/2026 | -2,14% | 1,21% | * |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 118,440000 | 18/05/2026 | -2,14% | 11,04% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,356500 | 19/05/2026 | -2,14% | 3,51% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,969000 | 19/05/2026 | -2,14% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,412000 | 19/05/2026 | -2,15% | 4,05% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,990000 | 19/05/2026 | -2,15% | -0,30% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 9,971040 | 19/05/2026 | -2,15% | 4,59% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,879518 | 19/05/2026 | -2,15% | 23,22% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,437158 | 19/05/2026 | -2,15% | 12,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,184156 | 19/05/2026 | -2,15% | 5,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,791868 | 19/05/2026 | -2,15% | 5,89% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,822600 | 19/05/2026 | -2,15% | -0,27% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,210000 | 19/05/2026 | -2,15% | 1,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,034423 | 19/05/2026 | -2,15% | -5,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,060241 | 19/05/2026 | -2,15% | -5,12% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,870000 | 19/05/2026 | -2,15% | 0,39% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 75,016000 | 19/05/2026 | -2,15% | 8,47% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,460000 | 19/05/2026 | -2,15% | -6,02% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,364200 | 19/05/2026 | -2,16% | 1,21% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,510000 | 19/05/2026 | -2,16% | 5,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 129,900000 | 19/05/2026 | -2,16% | 9,56% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,290800 | 19/05/2026 | -2,16% | 5,54% | * |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 100,750000 | 18/05/2026 | -2,16% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,720000 | 19/05/2026 | -2,16% | 2,18% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.369,640000 | 19/05/2026 | -2,16% | 9,31% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,917900 | 19/05/2026 | -2,16% | 2,55% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,087780 | 19/05/2026 | -2,16% | -10,84% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,030120 | 19/05/2026 | -2,16% | 13,51% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,980000 | 19/05/2026 | -2,16% | 15,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,922581 | 19/05/2026 | -2,16% | 5,86% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,680000 | 19/05/2026 | -2,16% | 1,68% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 232,220000 | 19/05/2026 | -2,16% | -8,70% | ** |
