| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 115,260000 | 19/05/2026 | -2,29% | 12,64% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 102,250000 | 18/05/2026 | -2,29% | · | ND |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,150000 | 19/05/2026 | -2,29% | -2,24% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,825074 | 19/05/2026 | -2,29% | 3,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,223000 | 18/05/2026 | -2,29% | 2,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,970000 | 19/05/2026 | -2,29% | -4,63% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,821601 | 19/05/2026 | -2,29% | -13,13% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,678485 | 19/05/2026 | -2,29% | -23,35% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,461962 | 19/05/2026 | -2,29% | -7,45% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,040694 | 18/05/2026 | -2,29% | -10,29% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 84,577009 | 18/05/2026 | -2,29% | -18,52% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 331,872117 | 19/05/2026 | -2,29% | 6,85% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,843240 | 19/05/2026 | -2,29% | 8,20% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,134700 | 19/05/2026 | -2,29% | 1,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,869200 | 19/05/2026 | -2,29% | 2,99% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.191,981456 | 18/05/2026 | -2,29% | 31,08% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,404475 | 19/05/2026 | -2,30% | -9,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,190000 | 19/05/2026 | -2,30% | 1,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 105,840000 | 19/05/2026 | -2,30% | 7,30% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,317986 | 19/05/2026 | -2,30% | -4,87% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,714200 | 19/05/2026 | -2,30% | -8,20% | * |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 91,080014 | 18/05/2026 | -2,30% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,053500 | 19/05/2026 | -2,30% | 13,79% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,202400 | 19/05/2026 | -2,30% | -5,80% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,557300 | 19/05/2026 | -2,30% | -7,45% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,018400 | 19/05/2026 | -2,30% | -0,58% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 65,920000 | 19/05/2026 | -2,30% | -3,85% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,550000 | 19/05/2026 | -2,30% | 48,81% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,106713 | 19/05/2026 | -2,30% | -0,21% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,490000 | 19/05/2026 | -2,30% | 2,04% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,870000 | 19/05/2026 | -2,30% | 9,30% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,500000 | 19/05/2026 | -2,31% | -8,79% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,506455 | 19/05/2026 | -2,31% | -9,16% | * |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,770000 | 19/05/2026 | -2,31% | 167,09% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,064958 | 19/05/2026 | -2,31% | · | ND |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,910000 | 19/05/2026 | -2,31% | 4,71% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,150000 | 19/05/2026 | -2,31% | · | ND |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,170000 | 19/05/2026 | -2,31% | 2,18% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 24,130000 | 19/05/2026 | -2,31% | 57,10% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,250000 | 19/05/2026 | -2,31% | 24,62% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,760000 | 19/05/2026 | -2,31% | 5,62% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,476764 | 19/05/2026 | -2,31% | 15,14% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,684600 | 19/05/2026 | -2,31% | 0,52% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 8,965663 | 19/05/2026 | -2,31% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,100000 | 19/05/2026 | -2,31% | 3,51% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,039587 | 19/05/2026 | -2,31% | 26,46% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.381,830000 | 19/05/2026 | -2,31% | 22,99% | *** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 760,910000 | 19/05/2026 | -2,31% | 49,57% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,340000 | 19/05/2026 | -2,32% | 165,56% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,841500 | 19/05/2026 | -2,32% | -4,86% | * |
