| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,012219 | 19/05/2026 | -2,20% | 3,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,341394 | 19/05/2026 | -2,20% | -4,20% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,310000 | 18/05/2026 | -2,20% | 19,29% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,950000 | 19/05/2026 | -2,20% | 22,92% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 137,800000 | 18/05/2026 | -2,20% | -0,78% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,108434 | 19/05/2026 | -2,20% | -10,25% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 99,400000 | 19/05/2026 | -2,20% | 0,23% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 47,120000 | 19/05/2026 | -2,20% | 18,96% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | -2,20% | 1,76% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,073606 | 10/04/2026 | -2,20% | 26,56% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,020000 | 19/05/2026 | -2,20% | 7,50% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,491583 | 19/05/2026 | -2,20% | 2,15% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 125,030379 | 19/05/2026 | -2,20% | -2,32% | ** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 945,501374 | 18/05/2026 | -2,20% | · | ND |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,427512 | 19/05/2026 | -2,21% | -9,77% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,050000 | 19/05/2026 | -2,21% | -5,21% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 417,980000 | 19/05/2026 | -2,21% | 11,71% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,992513 | 19/05/2026 | -2,21% | 3,11% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 278,680000 | 18/05/2026 | -2,21% | 18,83% | **** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,240000 | 19/05/2026 | -2,21% | -8,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,500000 | 19/05/2026 | -2,21% | 16,40% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,300000 | 19/05/2026 | -2,21% | 6,74% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 85,760000 | 19/05/2026 | -2,21% | -3,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,058509 | 19/05/2026 | -2,21% | -8,21% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,730000 | 19/05/2026 | -2,21% | 2,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 58,845003 | 10/04/2026 | -2,21% | -14,11% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.260,000000 | 18/05/2026 | -2,21% | 5,46% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.780,620000 | 19/05/2026 | -2,21% | 1,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,609600 | 19/05/2026 | -2,21% | 1,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,899805 | 19/05/2026 | -2,21% | -5,14% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 90,380000 | 19/05/2026 | -2,21% | 12,01% | ** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.576,407967 | 18/05/2026 | -2,21% | 31,55% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,586919 | 19/05/2026 | -2,22% | -10,91% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,880000 | 19/05/2026 | -2,22% | 14,45% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,229530 | 19/05/2026 | -2,22% | 62,97% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,680000 | 18/05/2026 | -2,22% | 8,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,320061 | 19/05/2026 | -2,22% | 4,57% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,225137 | 19/05/2026 | -2,22% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,354317 | 19/05/2026 | -2,22% | -4,01% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,190000 | 19/05/2026 | -2,22% | 4,76% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,150000 | 19/05/2026 | -2,22% | 3,15% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.196,570000 | 19/05/2026 | -2,22% | 19,92% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,833300 | 19/05/2026 | -2,22% | 4,46% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 86,798900 | 19/05/2026 | -2,22% | 39,06% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,800000 | 19/05/2026 | -2,22% | 6,26% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,700000 | 19/05/2026 | -2,22% | -1,03% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,958755 | 18/05/2026 | -2,22% | 0,40% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,102200 | 19/05/2026 | -2,22% | 10,75% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,202000 | 19/05/2026 | -2,22% | -16,71% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 98,815500 | 19/05/2026 | -2,22% | 9,68% | ** |
