| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,850700 | 19/05/2026 | -2,32% | 1,72% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,350000 | 18/05/2026 | -2,32% | 16,21% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 138,380100 | 19/05/2026 | -2,32% | 18,28% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,139158 | 19/05/2026 | -2,32% | -2,28% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 135,230000 | 19/05/2026 | -2,32% | 32,85% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,155400 | 19/05/2026 | -2,32% | 13,48% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 186,996558 | 19/05/2026 | -2,32% | 25,89% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,055077 | 19/05/2026 | -2,32% | -7,87% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,164888 | 19/05/2026 | -2,32% | -12,36% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 323,057229 | 19/05/2026 | -2,32% | 6,53% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,332186 | 19/05/2026 | -2,32% | 6,66% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 206,250563 | 19/05/2026 | -2,32% | 14,52% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,934251 | 19/05/2026 | -2,32% | -6,80% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,576000 | 19/05/2026 | -2,33% | 7,75% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,958600 | 19/05/2026 | -2,33% | -6,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,104131 | 19/05/2026 | -2,33% | -8,28% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,030000 | 19/05/2026 | -2,33% | 1,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,139415 | 19/05/2026 | -2,33% | -4,20% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,265800 | 19/05/2026 | -2,33% | 0,77% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | 21/04/2026 | -2,33% | 1,18% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,824441 | 19/05/2026 | -2,33% | -8,94% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,953528 | 19/05/2026 | -2,33% | 26,35% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,600688 | 19/05/2026 | -2,33% | 26,25% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 653,163700 | 19/05/2026 | -2,33% | -0,34% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 84,142607 | 18/05/2026 | -2,33% | 0,92% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 44,259380 | 19/05/2026 | -2,33% | 6,06% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,000000 | 19/05/2026 | -2,34% | 3,36% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 759,442623 | 19/05/2026 | -2,34% | 5,47% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,133400 | 19/05/2026 | -2,34% | 3,59% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,773073 | 19/05/2026 | -2,34% | 4,64% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,309000 | 19/05/2026 | -2,34% | 1,11% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,710000 | 19/05/2026 | -2,34% | 7,83% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,140000 | 19/05/2026 | -2,34% | 7,18% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 78,120000 | 19/05/2026 | -2,34% | -2,79% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,720000 | 19/05/2026 | -2,34% | -4,49% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,058520 | 19/05/2026 | -2,34% | 21,27% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,232900 | 19/05/2026 | -2,34% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,358173 | 18/05/2026 | -2,34% | -2,19% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,990000 | 19/05/2026 | -2,34% | 2,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,100000 | 19/05/2026 | -2,34% | 5,50% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,500000 | 19/05/2026 | -2,34% | -1,57% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,160000 | 19/05/2026 | -2,34% | -2,71% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,476699 | 19/05/2026 | -2,34% | 11,07% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,389020 | 19/05/2026 | -2,34% | -22,18% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,349326 | 19/05/2026 | -2,34% | -5,51% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,480000 | 18/05/2026 | -2,35% | 8,86% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,384904 | 19/05/2026 | -2,35% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 144,510000 | 19/05/2026 | -2,35% | 11,74% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,202750 | 18/05/2026 | -2,35% | 13,91% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,980000 | 15/05/2026 | -2,35% | 12,53% | ** |
