| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,548200 | 11/06/2026 | -2,06% | 38,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,785500 | 11/06/2026 | -2,06% | 1,84% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 74,267200 | 11/06/2026 | -2,06% | -2,09% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,895600 | 11/06/2026 | -2,06% | -5,99% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,038282 | 11/06/2026 | -2,07% | 3,96% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,519000 | 11/06/2026 | -2,07% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 101,760000 | 10/06/2026 | -2,07% | 19,65% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,510000 | 11/06/2026 | -2,07% | 3,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,060000 | 11/06/2026 | -2,07% | 0,62% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 209,855248 | 11/06/2026 | -2,07% | 9,90% | **** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,075150 | 11/06/2026 | -2,07% | -5,34% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,990000 | 11/06/2026 | -2,07% | -4,92% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 235,026437 | 11/06/2026 | -2,07% | -13,31% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 237,817457 | 11/06/2026 | -2,07% | -12,43% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,071817 | 11/06/2026 | -2,07% | -6,70% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,317300 | 11/06/2026 | -2,08% | 2,21% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,643061 | 11/06/2026 | -2,08% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,881293 | 11/06/2026 | -2,08% | 24,62% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,194851 | 11/06/2026 | -2,08% | -0,48% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,993166 | 11/06/2026 | -2,08% | 13,83% | ** |
