| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,070000 | 19/05/2026 | -2,16% | -0,41% | ** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 112,758413 | 18/05/2026 | -2,16% | -6,88% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 63,595700 | 19/05/2026 | -2,16% | -10,40% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,547000 | 19/05/2026 | -2,17% | 3,60% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,716007 | 19/05/2026 | -2,17% | -8,27% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,140103 | 19/05/2026 | -2,17% | -3,02% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 184,240000 | 21/04/2026 | -2,17% | 1,86% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 247,030981 | 19/05/2026 | -2,17% | 14,75% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,054100 | 19/05/2026 | -2,17% | 4,30% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,740000 | 19/05/2026 | -2,17% | 7,31% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 485,020000 | 18/05/2026 | -2,17% | 4,49% | * |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 101,571085 | 18/05/2026 | -2,17% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,490000 | 19/05/2026 | -2,18% | 7,56% | **** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,407402 | 19/05/2026 | -2,18% | -9,33% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,263060 | 19/05/2026 | -2,18% | -4,04% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,200000 | 19/05/2026 | -2,18% | 5,49% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,017200 | 19/05/2026 | -2,18% | 8,89% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,969907 | 19/05/2026 | -2,18% | -5,23% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 224,920000 | 19/05/2026 | -2,18% | 9,01% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,759434 | 18/05/2026 | -2,18% | 36,71% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,599924 | 19/05/2026 | -2,18% | 4,49% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,270000 | 19/05/2026 | -2,18% | -1,51% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,370000 | 19/05/2026 | -2,18% | 6,37% | * |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 133,889845 | 19/05/2026 | -2,18% | 48,92% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,660984 | 10/04/2026 | -2,18% | -1,17% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,572582 | 19/05/2026 | -2,18% | 18,21% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,385542 | 19/05/2026 | -2,18% | 3,47% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,246794 | 19/05/2026 | -2,18% | -22,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,337349 | 19/05/2026 | -2,18% | -10,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,710000 | 30/04/2026 | -2,18% | -9,45% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,110000 | 18/05/2026 | -2,18% | 3,76% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 130,949200 | 19/05/2026 | -2,18% | -10,56% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 19,956900 | 19/05/2026 | -2,18% | 6,07% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,637697 | 19/05/2026 | -2,19% | -1,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,110734 | 19/05/2026 | -2,19% | 18,36% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,792500 | 19/05/2026 | -2,19% | -4,72% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,583993 | 19/05/2026 | -2,19% | -10,85% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,197074 | 19/05/2026 | -2,19% | 22,31% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,150602 | 19/05/2026 | -2,19% | 22,31% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,585198 | 19/05/2026 | -2,19% | -8,25% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,383821 | 19/05/2026 | -2,19% | -2,91% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,820000 | 19/05/2026 | -2,19% | 2,40% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,057917 | 19/05/2026 | -2,19% | -5,82% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,882272 | 19/05/2026 | -2,19% | 3,68% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,822097 | 19/05/2026 | -2,19% | -0,30% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,650190 | 19/05/2026 | -2,19% | 1,84% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,326707 | 19/05/2026 | -2,19% | 11,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 102,555938 | 19/05/2026 | -2,20% | -16,01% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,070000 | 19/05/2026 | -2,20% | 1,99% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 93,940000 | 19/05/2026 | -2,20% | 25,17% | *** |
