| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 84,805846 | 04/06/2026 | -2,44% | 0,00% | ** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 314,980000 | 04/06/2026 | -2,45% | 17,38% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,710000 | 03/06/2026 | -2,45% | 3,98% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 705,794730 | 03/06/2026 | -2,45% | 9,29% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,000000 | 04/06/2026 | -2,45% | -6,58% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,639100 | 04/06/2026 | -2,45% | -1,91% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,520000 | 04/06/2026 | -2,45% | 9,90% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,740636 | 04/06/2026 | -2,45% | 5,94% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.095,508076 | 04/06/2026 | -2,45% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,280800 | 04/06/2026 | -2,46% | 7,83% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,100000 | 03/06/2026 | -2,46% | 4,24% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,210000 | 04/06/2026 | -2,46% | 6,67% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,307053 | 04/06/2026 | -2,46% | -10,82% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,386598 | 04/06/2026 | -2,46% | 3,85% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,319588 | 04/06/2026 | -2,46% | -8,36% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,268210 | 04/06/2026 | -2,46% | 2,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,550000 | 04/06/2026 | -2,46% | -6,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,750000 | 04/06/2026 | -2,46% | 0,90% | * |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,047045 | 04/06/2026 | -2,46% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,206529 | 04/06/2026 | -2,46% | · | ND |
