| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,790000 | 05/06/2026 | -2,08% | 6,23% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.349,880000 | 04/06/2026 | -2,08% | 0,99% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,080000 | 05/06/2026 | -2,08% | 6,59% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,390000 | 05/06/2026 | -2,08% | 12,61% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,274914 | 05/06/2026 | -2,08% | 3,04% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,060000 | 05/06/2026 | -2,08% | 5,74% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,290000 | 05/06/2026 | -2,09% | 1,18% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 322,784500 | 05/06/2026 | -2,09% | 19,97% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 57,500000 | 05/06/2026 | -2,09% | 101,47% | **** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,850653 | 05/06/2026 | -2,09% | 2,61% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,130000 | 05/06/2026 | -2,09% | -2,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,600000 | 05/06/2026 | -2,09% | -2,96% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,130000 | 05/06/2026 | -2,09% | -2,88% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,316151 | 05/06/2026 | -2,09% | 8,84% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,413700 | 05/06/2026 | -2,09% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,816151 | 05/06/2026 | -2,09% | -9,76% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,216495 | 05/06/2026 | -2,09% | -7,61% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 767,400545 | 05/06/2026 | -2,09% | 0,95% | * |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 29,510000 | 05/06/2026 | -2,09% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 150,441417 | 05/06/2026 | -2,10% | -1,39% | ** |
