| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 64,390034 | 05/06/2026 | -2,26% | 103,17% | **** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,640000 | 05/06/2026 | -2,26% | 2,06% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 978,930000 | 04/06/2026 | -2,26% | -1,52% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,544759 | 05/06/2026 | -2,26% | -8,79% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,054000 | 05/06/2026 | -2,26% | 0,60% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,150000 | 05/06/2026 | -2,26% | -0,99% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.354,500000 | 05/06/2026 | -2,26% | -6,55% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,750000 | 05/06/2026 | -2,26% | 24,09% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,834000 | 05/06/2026 | -2,26% | 12,27% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,314900 | 05/06/2026 | -2,26% | 1,91% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,170000 | 05/06/2026 | -2,26% | 4,18% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,579536 | 05/06/2026 | -2,26% | -17,31% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 84,900000 | 04/06/2026 | -2,26% | -11,40% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,640000 | 05/06/2026 | -2,26% | -0,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,070447 | 05/06/2026 | -2,26% | -8,31% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,837300 | 04/06/2026 | -2,27% | -8,22% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,348665 | 05/06/2026 | -2,27% | -3,93% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,600000 | 04/06/2026 | -2,27% | -0,03% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,774914 | 05/06/2026 | -2,27% | 9,43% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,860000 | 05/06/2026 | -2,27% | 0,21% | * |
