| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 61,550000 | 19/05/2026 | -1,50% | 20,71% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,487000 | 19/05/2026 | -1,50% | 10,82% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,120000 | 19/05/2026 | -1,50% | 10,34% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,762478 | 19/05/2026 | -1,50% | -11,97% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,734940 | 19/05/2026 | -1,50% | -6,43% | * |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,176403 | 19/05/2026 | -1,50% | 60,34% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,010000 | 19/05/2026 | -1,50% | 26,03% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,528500 | 19/05/2026 | -1,50% | -2,13% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 67,690361 | 19/05/2026 | -1,50% | -4,41% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 27,500000 | 19/05/2026 | -1,50% | 62,24% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,762478 | 19/05/2026 | -1,50% | -6,05% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,790017 | 19/05/2026 | -1,50% | -10,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,530000 | 19/05/2026 | -1,50% | 17,01% | *** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 157,070000 | 18/05/2026 | -1,50% | 0,67% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,830000 | 19/05/2026 | -1,50% | 11,29% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,589037 | 19/05/2026 | -1,50% | -8,01% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,142200 | 19/05/2026 | -1,50% | 0,49% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,745867 | 19/05/2026 | -1,50% | -11,84% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,401254 | 19/05/2026 | -1,50% | 16,99% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,491000 | 19/05/2026 | -1,51% | 6,15% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 88,630000 | 19/05/2026 | -1,51% | 2,43% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,390000 | 19/05/2026 | -1,51% | 9,01% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,360000 | 19/05/2026 | -1,51% | 2,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 114,469945 | 19/05/2026 | -1,51% | -14,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,980000 | 19/05/2026 | -1,51% | 11,32% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,520000 | 19/05/2026 | -1,51% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,700000 | 18/05/2026 | -1,51% | 3,54% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 21,626506 | 19/05/2026 | -1,51% | 20,36% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,300000 | 19/05/2026 | -1,51% | 11,38% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,380000 | 19/05/2026 | -1,51% | 2,75% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,732800 | 19/05/2026 | -1,51% | 3,40% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,107000 | 19/05/2026 | -1,51% | 6,52% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,027539 | 19/05/2026 | -1,51% | 12,15% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,450861 | 19/05/2026 | -1,51% | -3,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,864891 | 19/05/2026 | -1,51% | 4,73% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,690000 | 19/05/2026 | -1,51% | 9,83% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,959700 | 19/05/2026 | -1,51% | 10,09% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,683360 | 19/05/2026 | -1,51% | 16,88% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,304647 | 19/05/2026 | -1,52% | 11,71% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,690800 | 19/05/2026 | -1,52% | 10,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,000000 | 19/05/2026 | -1,52% | -6,30% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,091691 | 19/05/2026 | -1,52% | -5,58% | * |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,993078 | 19/05/2026 | -1,52% | 150,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,548419 | 19/05/2026 | -1,52% | 3,45% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,840600 | 19/05/2026 | -1,52% | -2,84% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 106,428571 | 19/05/2026 | -1,52% | 8,94% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,803787 | 19/05/2026 | -1,52% | 1,70% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 95,730000 | 19/05/2026 | -1,52% | 11,86% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,504303 | 19/05/2026 | -1,52% | 19,64% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,965220 | 30/04/2026 | -1,52% | 22,55% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,195000 | 19/05/2026 | -1,52% | -0,24% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,429690 | 19/05/2026 | -1,52% | -3,92% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,838942 | 18/05/2026 | -1,52% | -1,41% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,000000 | 18/05/2026 | -1,52% | 11,06% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 129,776600 | 19/05/2026 | -1,52% | 4,55% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,845611 | 19/05/2026 | -1,52% | -12,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,204867 | 19/05/2026 | -1,52% | 5,53% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,935043 | 19/05/2026 | -1,52% | -1,09% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 221,372500 | 19/05/2026 | -1,52% | 5,75% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,875731 | 19/05/2026 | -1,52% | -7,29% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,371869 | 18/05/2026 | -1,53% | 13,12% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,420000 | 19/05/2026 | -1,53% | 11,69% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,124560 | 19/05/2026 | -1,53% | · | ND |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,384616 | 18/05/2026 | -1,53% | 7,31% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560000 | 19/05/2026 | -1,53% | 7,84% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 153,580782 | 19/05/2026 | -1,53% | 8,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,757745 | 19/05/2026 | -1,53% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,030000 | 18/05/2026 | -1,53% | 25,51% | **** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,051255 | 19/05/2026 | -1,53% | -13,43% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,524100 | 19/05/2026 | -1,53% | -2,14% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,620000 | 19/05/2026 | -1,53% | 11,74% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,944923 | 19/05/2026 | -1,53% | 0,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 73,810000 | 18/05/2026 | -1,53% | -15,15% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,280000 | 19/05/2026 | -1,53% | 7,42% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,210000 | 19/05/2026 | -1,53% | 10,24% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,070000 | 18/05/2026 | -1,53% | 8,10% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,390000 | 18/05/2026 | -1,53% | 0,37% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,136478 | 19/05/2026 | -1,53% | 22,85% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,680435 | 19/05/2026 | -1,53% | -10,61% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,080000 | 19/05/2026 | -1,53% | 17,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,809009 | 18/05/2026 | -1,54% | 15,38% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 975,050000 | 19/05/2026 | -1,54% | 10,53% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,010000 | 19/05/2026 | -1,54% | 5,82% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,810000 | 19/05/2026 | -1,54% | -0,45% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,462800 | 18/05/2026 | -1,54% | -3,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,140000 | 19/05/2026 | -1,54% | 6,76% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,780000 | 19/05/2026 | -1,54% | 5,01% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,745267 | 19/05/2026 | -1,54% | -8,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,649046 | 19/05/2026 | -1,54% | -6,01% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,110000 | 19/05/2026 | -1,54% | 8,92% | *** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 9,915000 | 19/05/2026 | -1,54% | 23,17% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,058520 | 19/05/2026 | -1,54% | -10,55% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,330000 | 19/05/2026 | -1,54% | -1,42% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520500 | 19/05/2026 | -1,54% | 10,96% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,833907 | 19/05/2026 | -1,54% | · | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,854991 | 19/05/2026 | -1,54% | 20,51% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,569798 | 19/05/2026 | -1,54% | 2,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 104,349727 | 19/05/2026 | -1,54% | -1,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 103,245902 | 19/05/2026 | -1,54% | -2,41% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,438554 | 19/05/2026 | -1,54% | 6,52% | **** |
