| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 928,524900 | 18/06/2026 | -1,45% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,843474 | 18/06/2026 | -1,46% | -6,38% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,892564 | 18/06/2026 | -1,46% | -6,92% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.115,180000 | 17/06/2026 | -1,46% | 4,92% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,560000 | 18/06/2026 | -1,46% | 10,83% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 230,690000 | 18/06/2026 | -1,46% | 14,81% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,310000 | 18/06/2026 | -1,46% | 6,42% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,389059 | 18/06/2026 | -1,46% | -5,79% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,140000 | 18/06/2026 | -1,46% | · | ND |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,080000 | 18/06/2026 | -1,46% | -1,34% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,762945 | 18/06/2026 | -1,46% | 27,58% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,069700 | 18/06/2026 | -1,46% | 3,03% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 20,337496 | 18/06/2026 | -1,46% | 14,30% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,360000 | 17/06/2026 | -1,47% | 4,50% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,055493 | 18/06/2026 | -1,47% | -5,79% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,151065 | 18/06/2026 | -1,47% | -12,12% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,591800 | 18/06/2026 | -1,47% | -1,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,575300 | 18/06/2026 | -1,47% | -2,94% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 658,887000 | 18/06/2026 | -1,47% | 0,96% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,318700 | 18/06/2026 | -1,47% | 5,57% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,996900 | 18/06/2026 | -1,48% | 3,41% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,710584 | 18/06/2026 | -1,48% | -2,99% | **** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,522991 | 18/06/2026 | -1,48% | -11,32% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,560000 | 18/06/2026 | -1,48% | 1,24% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,137030 | 18/06/2026 | -1,48% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,460000 | 17/06/2026 | -1,48% | 1,58% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,954200 | 18/06/2026 | -1,48% | 0,02% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 203,254515 | 18/06/2026 | -1,48% | 33,88% | **** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,190000 | 18/06/2026 | -1,48% | 12,00% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 49,880000 | 18/06/2026 | -1,48% | 18,85% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,030102 | 18/06/2026 | -1,48% | 24,50% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,426355 | 18/06/2026 | -1,48% | 11,47% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,376200 | 18/06/2026 | -1,48% | -4,89% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,028200 | 18/06/2026 | -1,49% | · | ND |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,904754 | 17/06/2026 | -1,49% | 19,83% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,574500 | 18/06/2026 | -1,49% | -1,42% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,239200 | 18/06/2026 | -1,49% | -2,91% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 277,088736 | 18/06/2026 | -1,49% | 12,74% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,178744 | 18/06/2026 | -1,49% | -5,34% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,912000 | 17/06/2026 | -1,50% | 22,18% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,659454 | 18/06/2026 | -1,50% | -3,11% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 83,448216 | 18/06/2026 | -1,50% | 11,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,463441 | 18/06/2026 | -1,50% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,743000 | 18/06/2026 | -1,50% | -0,27% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 625,200000 | 18/06/2026 | -1,50% | -2,54% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 134,490000 | 18/06/2026 | -1,50% | 1,47% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 276,130000 | 18/06/2026 | -1,50% | 3,49% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 134,970000 | 18/06/2026 | -1,50% | 3,47% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,168500 | 11/06/2026 | -1,50% | -9,72% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,070000 | 18/06/2026 | -1,50% | -2,00% | * |
