| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,317556 | 19/05/2026 | -2,39% | 2,59% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 171,260000 | 21/04/2026 | -2,39% | -0,34% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,702196 | 19/05/2026 | -2,39% | 2,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,246600 | 10/04/2026 | -2,39% | 2,41% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 114,310499 | 19/05/2026 | -2,39% | -3,78% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 113,957831 | 19/05/2026 | -2,39% | -3,77% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,106598 | 19/05/2026 | -2,39% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 111,975066 | 18/05/2026 | -2,39% | 18,51% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,611600 | 19/05/2026 | -2,40% | 9,15% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 16,978571 | 19/05/2026 | -2,40% | · | ND |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,400000 | 19/05/2026 | -2,40% | 4,31% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 125,810000 | 19/05/2026 | -2,40% | 20,74% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,463000 | 19/05/2026 | -2,40% | 5,38% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,490000 | 19/05/2026 | -2,40% | 44,91% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 156,390000 | 19/05/2026 | -2,40% | 0,48% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,260000 | 19/05/2026 | -2,40% | -2,51% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,278400 | 19/05/2026 | -2,40% | 12,74% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 370,480000 | 19/05/2026 | -2,40% | · | ND |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,930000 | 19/05/2026 | -2,40% | 1,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,862300 | 19/05/2026 | -2,40% | -0,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,994500 | 19/05/2026 | -2,40% | 3,40% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 97,442000 | 19/05/2026 | -2,40% | 18,81% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,280000 | 19/05/2026 | -2,40% | -6,05% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,868852 | 19/05/2026 | -2,41% | 5,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 163,730000 | 19/05/2026 | -2,41% | 6,37% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,840000 | 19/05/2026 | -2,41% | 10,01% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 22,720000 | 19/05/2026 | -2,41% | 37,12% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,110000 | 19/05/2026 | -2,41% | 7,92% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 611,950000 | 19/05/2026 | -2,41% | 15,80% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,044232 | 18/05/2026 | -2,41% | 31,03% | ***** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 137,889721 | 19/05/2026 | -2,41% | 0,20% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,770000 | 19/05/2026 | -2,41% | 2,24% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,096623 | 01/05/2026 | -2,41% | 201,95% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,720000 | 19/05/2026 | -2,41% | 8,48% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,130000 | 19/05/2026 | -2,42% | 0,45% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 162,852459 | 19/05/2026 | -2,42% | 3,61% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.345,180000 | 18/05/2026 | -2,42% | 0,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,945869 | 19/05/2026 | -2,42% | -6,26% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,260000 | 19/05/2026 | -2,42% | -0,96% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,939000 | 19/05/2026 | -2,42% | 9,06% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,210000 | 19/05/2026 | -2,42% | 11,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,911193 | 19/05/2026 | -2,42% | -2,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,635112 | 19/05/2026 | -2,42% | -6,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,493890 | 19/05/2026 | -2,42% | -8,18% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,515080 | 19/05/2026 | -2,43% | -11,76% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,010000 | 19/05/2026 | -2,43% | -0,95% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,962478 | 19/05/2026 | -2,43% | -12,00% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,370000 | 19/05/2026 | -2,43% | -9,39% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,950000 | 19/05/2026 | -2,43% | -2,94% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 36,404911 | 19/05/2026 | -2,43% | 3,72% | *** |
