| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,037500 | 18/05/2026 | -1,59% | 4,16% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,700000 | 19/05/2026 | -1,59% | 3,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,061536 | 19/05/2026 | -1,59% | 11,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,599600 | 19/05/2026 | -1,59% | -1,67% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,250700 | 19/05/2026 | -1,59% | 7,82% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.985,650000 | 19/05/2026 | -1,59% | 23,73% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,955250 | 19/05/2026 | -1,59% | 14,51% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,677800 | 19/05/2026 | -1,59% | 12,65% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 13,650000 | 19/05/2026 | -1,59% | 15,38% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 40,890000 | 19/05/2026 | -1,59% | 24,89% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,330000 | 19/05/2026 | -1,59% | 11,26% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,130000 | 19/05/2026 | -1,59% | -0,18% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,371000 | 19/05/2026 | -1,59% | 9,13% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,512909 | 19/05/2026 | -1,59% | -10,28% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,682900 | 19/05/2026 | -1,59% | 10,80% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,660000 | 19/05/2026 | -1,59% | 17,08% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 79,526678 | 19/05/2026 | -1,59% | 10,08% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,747500 | 19/05/2026 | -1,60% | -0,62% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,690000 | 19/05/2026 | -1,60% | -2,52% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,320653 | 19/05/2026 | -1,60% | 16,14% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 102,383821 | 19/05/2026 | -1,60% | 2,19% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,210000 | 18/05/2026 | -1,60% | 2,86% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,780653 | 19/05/2026 | -1,60% | 2,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,750562 | 19/05/2026 | -1,60% | 2,41% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,763500 | 19/05/2026 | -1,60% | 7,38% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,654647 | 19/05/2026 | -1,60% | -2,32% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,120000 | 19/05/2026 | -1,60% | 8,73% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,392623 | 19/05/2026 | -1,60% | 19,86% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,000000 | 19/05/2026 | -1,60% | 34,50% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,770000 | 19/05/2026 | -1,60% | -8,51% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,543890 | 19/05/2026 | -1,60% | 5,65% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,779690 | 19/05/2026 | -1,60% | 1,86% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,407917 | 19/05/2026 | -1,60% | 10,00% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,160500 | 19/05/2026 | -1,60% | 1,60% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,657500 | 19/05/2026 | -1,60% | 10,09% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,410000 | 19/05/2026 | -1,60% | 7,58% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,086095 | 19/05/2026 | -1,60% | 7,14% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,989756 | 19/05/2026 | -1,60% | 7,13% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,892787 | 19/05/2026 | -1,60% | 1,59% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,097467 | 18/05/2026 | -1,60% | 6,81% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,184165 | 19/05/2026 | -1,61% | 20,78% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,240300 | 19/05/2026 | -1,61% | 6,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,180000 | 19/05/2026 | -1,61% | 14,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,580000 | 19/05/2026 | -1,61% | -0,98% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 431,390000 | 18/05/2026 | -1,61% | 23,10% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,824040 | 19/05/2026 | -1,61% | -10,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,890000 | 19/05/2026 | -1,61% | 7,81% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,055077 | 19/05/2026 | -1,61% | -9,17% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,984509 | 19/05/2026 | -1,61% | 2,32% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.174,518000 | 19/05/2026 | -1,61% | 12,98% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.184,153000 | 19/05/2026 | -1,61% | 13,10% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.011,241000 | 19/05/2026 | -1,61% | 3,08% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,230000 | 19/05/2026 | -1,61% | 7,89% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,929948 | 19/05/2026 | -1,61% | -6,91% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,180723 | 19/05/2026 | -1,61% | -7,25% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,153184 | 19/05/2026 | -1,61% | 5,55% | *** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 806,980000 | 19/05/2026 | -1,62% | -10,83% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,400000 | 19/05/2026 | -1,62% | 4,36% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,480000 | 19/05/2026 | -1,62% | 1,68% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,493000 | 19/05/2026 | -1,62% | 4,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,020000 | 19/05/2026 | -1,62% | -1,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 137,240000 | 19/05/2026 | -1,62% | 10,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 92,490000 | 19/05/2026 | -1,62% | 0,39% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,870000 | 18/05/2026 | -1,62% | 1,83% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,950000 | 18/05/2026 | -1,62% | 3,70% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,580000 | 19/05/2026 | -1,62% | -5,66% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,652324 | 19/05/2026 | -1,62% | 9,69% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,760000 | 19/05/2026 | -1,62% | 11,73% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,430000 | 19/05/2026 | -1,62% | 10,57% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,510000 | 19/05/2026 | -1,62% | 9,20% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,405000 | 19/05/2026 | -1,62% | 2,26% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 224,320000 | 18/05/2026 | -1,62% | 11,89% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.133,173077 | 18/05/2026 | -1,62% | 12,03% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,780688 | 19/05/2026 | -1,62% | -5,56% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,280198 | 19/05/2026 | -1,62% | 2,35% | ** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,087934 | 01/05/2026 | -1,62% | 204,58% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,348647 | 10/04/2026 | -1,62% | 33,38% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,937089 | 19/05/2026 | -1,62% | 16,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 90,338600 | 19/05/2026 | -1,62% | 1,15% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,850000 | 19/05/2026 | -1,62% | 4,53% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 113,143887 | 18/05/2026 | -1,62% | 18,93% | ***** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915234 | 19/05/2026 | -1,63% | -6,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 106,800000 | 19/05/2026 | -1,63% | 13,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,750000 | 19/05/2026 | -1,63% | -1,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 118,090000 | 19/05/2026 | -1,63% | 10,31% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 360,310000 | 19/05/2026 | -1,63% | 3,64% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 910,050000 | 18/05/2026 | -1,63% | 2,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,506167 | 19/05/2026 | -1,63% | 2,51% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,450000 | 19/05/2026 | -1,63% | 14,16% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,163855 | 19/05/2026 | -1,63% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,288297 | 19/05/2026 | -1,63% | 20,49% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,401000 | 19/05/2026 | -1,63% | 2,20% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,691997 | 19/05/2026 | -1,63% | 5,73% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,858000 | 19/05/2026 | -1,63% | 6,69% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,875260 | 19/05/2026 | -1,63% | -0,94% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,261600 | 19/05/2026 | -1,63% | · | ND |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,200000 | 19/05/2026 | -1,63% | 22,50% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,640000 | 19/05/2026 | -1,63% | 11,19% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,020654 | 19/05/2026 | -1,63% | -5,36% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,172800 | 19/05/2026 | -1,63% | 59,68% | *** |
