| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 145,555069 | 05/06/2026 | -2,13% | -12,20% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 18,298969 | 05/06/2026 | -2,13% | 11,97% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,759500 | 05/06/2026 | -2,13% | · | ND |
| BANKINTER INDICE SALUD, FI R | RVI USA | 129,123490 | 04/06/2026 | -2,14% | 2,91% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,340000 | 05/06/2026 | -2,14% | 7,60% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,040000 | 05/06/2026 | -2,14% | -0,59% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,270000 | 05/06/2026 | -2,14% | 4,12% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,843765 | 05/06/2026 | -2,14% | -7,20% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,075601 | 05/06/2026 | -2,15% | 7,72% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,027110 | 05/06/2026 | -2,15% | -10,31% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 151,240000 | 04/06/2026 | -2,15% | 5,87% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,370000 | 05/06/2026 | -2,15% | 6,51% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,205000 | 05/06/2026 | -2,15% | -1,17% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,079600 | 05/06/2026 | -2,15% | 10,25% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,506300 | 05/06/2026 | -2,15% | -0,28% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 296,130000 | 05/06/2026 | -2,15% | 51,64% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,728200 | 05/06/2026 | -2,15% | -1,58% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,838100 | 05/06/2026 | -2,15% | -2,90% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,070447 | 05/06/2026 | -2,15% | -8,97% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,786082 | 05/06/2026 | -2,16% | 8,73% | ** |
