| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,312600 | 18/05/2026 | -2,71% | 16,32% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,822088 | 18/05/2026 | -2,71% | -9,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,061126 | 18/05/2026 | -2,71% | -10,83% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,592400 | 18/05/2026 | -2,71% | -24,39% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,970000 | 18/05/2026 | -2,72% | 6,02% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,607500 | 18/05/2026 | -2,72% | -9,76% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,090000 | 15/05/2026 | -2,72% | 18,96% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,070000 | 18/05/2026 | -2,72% | -2,61% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,301000 | 18/05/2026 | -2,72% | 3,43% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,463342 | 18/05/2026 | -2,72% | 3,72% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,020000 | 18/05/2026 | -2,73% | -0,21% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 16,547100 | 15/05/2026 | -2,73% | 65,31% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 175,180000 | 18/05/2026 | -2,73% | 5,99% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,290000 | 15/05/2026 | -2,73% | 3,04% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,039646 | 15/05/2026 | -2,73% | 15,66% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,729947 | 18/05/2026 | -2,73% | 2,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,211300 | 18/05/2026 | -2,73% | -3,14% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,040000 | 18/05/2026 | -2,73% | · | ND |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,310000 | 18/05/2026 | -2,73% | 6,18% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,480000 | 18/05/2026 | -2,73% | 15,77% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,640000 | 18/05/2026 | -2,73% | 0,11% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,030000 | 18/05/2026 | -2,73% | 2,66% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 975,090000 | 15/05/2026 | -2,73% | 1,40% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,120000 | 18/05/2026 | -2,73% | 15,21% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,418613 | 18/05/2026 | -2,73% | 15,14% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 152,360000 | 18/05/2026 | -2,73% | 24,08% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 154,890000 | 18/05/2026 | -2,73% | 24,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,000800 | 23/04/2026 | -2,74% | -6,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,256263 | 18/05/2026 | -2,74% | -3,69% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,760000 | 18/05/2026 | -2,74% | 39,03% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 6,893700 | 18/05/2026 | -2,74% | 6,28% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 13,490000 | 18/05/2026 | -2,74% | 14,42% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,170000 | 18/05/2026 | -2,74% | -7,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,410214 | 18/05/2026 | -2,74% | -3,41% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,463513 | 18/05/2026 | -2,74% | · | ND |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,310000 | 18/05/2026 | -2,74% | 17,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,600884 | 10/04/2026 | -2,74% | 28,88% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 218,802500 | 18/05/2026 | -2,74% | 6,15% | **** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,862600 | 18/05/2026 | -2,74% | -11,75% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 159,320000 | 15/05/2026 | -2,74% | · | ND |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 97,450206 | 18/05/2026 | -2,75% | -12,28% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 9,919000 | 18/05/2026 | -2,75% | 28,20% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,101378 | 15/05/2026 | -2,75% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,387245 | 15/05/2026 | -2,75% | 19,29% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,253091 | 18/05/2026 | -2,75% | -13,25% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 218,970000 | 18/05/2026 | -2,75% | -1,67% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,540000 | 18/05/2026 | -2,75% | -5,07% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,190600 | 18/05/2026 | -2,75% | -3,15% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,458963 | 18/05/2026 | -2,75% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,910000 | 15/05/2026 | -2,75% | 0,65% | * |
