| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 79,010000 | 19/05/2026 | -2,02% | -7,42% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,034000 | 19/05/2026 | -2,02% | 1,47% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,040000 | 19/05/2026 | -2,02% | 9,54% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,414993 | 19/05/2026 | -2,02% | -5,70% | ND |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,494600 | 19/05/2026 | -2,02% | 4,02% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,930000 | 19/05/2026 | -2,02% | 4,07% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 48,174200 | 01/05/2026 | -2,02% | 202,99% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,210000 | 19/05/2026 | -2,02% | 13,82% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 354,363051 | 19/05/2026 | -2,02% | 14,18% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,210000 | 19/05/2026 | -2,02% | 0,79% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,176569 | 10/04/2026 | -2,02% | 5,97% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,733400 | 19/05/2026 | -2,02% | 5,48% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,487937 | 19/05/2026 | -2,02% | 0,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,278689 | 19/05/2026 | -2,02% | -2,21% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,310000 | 19/05/2026 | -2,02% | 8,95% | *** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,627539 | 19/05/2026 | -2,02% | -8,04% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 181,300406 | 19/05/2026 | -2,02% | 17,38% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 163,537600 | 19/05/2026 | -2,02% | -2,51% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 46,781700 | 19/05/2026 | -2,03% | 15,45% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 109,780000 | 18/05/2026 | -2,03% | 3,68% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 122,870000 | 19/05/2026 | -2,03% | 0,61% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,430000 | 19/05/2026 | -2,03% | -5,14% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,680000 | 19/05/2026 | -2,03% | 4,69% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,700000 | 19/05/2026 | -2,03% | 3,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,310000 | 19/05/2026 | -2,03% | 10,68% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.036,840000 | 19/05/2026 | -2,03% | 0,26% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,659000 | 19/05/2026 | -2,03% | 3,27% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,940000 | 19/05/2026 | -2,03% | 15,29% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,956348 | 18/05/2026 | -2,03% | 38,33% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,582000 | 19/05/2026 | -2,03% | -2,73% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 40,464716 | 19/05/2026 | -2,03% | 11,91% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 83,804034 | 18/05/2026 | -2,03% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | -2,03% | 3,23% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,432014 | 19/05/2026 | -2,03% | 3,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,637400 | 19/05/2026 | -2,03% | -15,43% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,210000 | 19/05/2026 | -2,03% | 4,50% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,160000 | 19/05/2026 | -2,03% | 6,28% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,670000 | 19/05/2026 | -2,03% | 2,85% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,240000 | 19/05/2026 | -2,03% | 7,26% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 420,295330 | 18/05/2026 | -2,03% | 15,09% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 206,091800 | 19/05/2026 | -2,03% | 1,08% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,310000 | 18/05/2026 | -2,04% | 4,81% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,590000 | 19/05/2026 | -2,04% | 0,04% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,590452 | 19/05/2026 | -2,04% | -7,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,365000 | 19/05/2026 | -2,04% | -4,12% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 153,920000 | 19/05/2026 | -2,04% | 24,25% | **** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,400000 | 19/05/2026 | -2,04% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 95,380000 | 19/05/2026 | -2,04% | 1,75% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,590000 | 19/05/2026 | -2,04% | -6,61% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,680000 | 19/05/2026 | -2,04% | -0,90% | * |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,450000 | 19/05/2026 | -2,04% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,602410 | 19/05/2026 | -2,04% | -3,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,690000 | 19/05/2026 | -2,04% | 21,29% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,005164 | 19/05/2026 | -2,04% | -6,60% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,670000 | 19/05/2026 | -2,04% | -1,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,941858 | 19/05/2026 | -2,04% | 0,01% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,683000 | 19/05/2026 | -2,04% | 29,32% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 92,816600 | 19/05/2026 | -2,04% | 18,10% | * |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 119,510000 | 18/05/2026 | -2,04% | 12,04% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,693300 | 19/05/2026 | -2,05% | 15,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 115,710000 | 19/05/2026 | -2,05% | -16,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,110000 | 19/05/2026 | -2,05% | -0,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 97,290000 | 19/05/2026 | -2,05% | 2,80% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 118,380000 | 19/05/2026 | -2,05% | 13,27% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,775645 | 19/05/2026 | -2,05% | -5,32% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,664802 | 19/05/2026 | -2,05% | -12,27% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,215885 | 19/05/2026 | -2,05% | · | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,690000 | 19/05/2026 | -2,05% | 24,22% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,320000 | 19/05/2026 | -2,05% | 7,67% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 159,950000 | 19/05/2026 | -2,05% | 15,37% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 304,830000 | 19/05/2026 | -2,05% | 14,88% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,643718 | 19/05/2026 | -2,05% | -5,89% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,179819 | 19/05/2026 | -2,05% | 17,73% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,733000 | 29/04/2026 | -2,05% | -7,99% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 134,449914 | 19/05/2026 | -2,05% | -1,14% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 160,450000 | 18/05/2026 | -2,05% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,953900 | 19/05/2026 | -2,06% | 0,98% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | 19/05/2026 | -2,06% | 1,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,240000 | 19/05/2026 | -2,06% | 10,52% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,214962 | 19/05/2026 | -2,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,214385 | 19/05/2026 | -2,06% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 117,840000 | 19/05/2026 | -2,06% | 10,95% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,069998 | 18/05/2026 | -2,06% | 6,86% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,050000 | 18/05/2026 | -2,06% | 2,89% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,390000 | 19/05/2026 | -2,06% | 12,40% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,820000 | 19/05/2026 | -2,06% | 7,84% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,451807 | 19/05/2026 | -2,06% | -9,29% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,462995 | 19/05/2026 | -2,06% | 23,61% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,371773 | 19/05/2026 | -2,06% | 23,59% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,791400 | 01/05/2026 | -2,06% | 27,77% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,020700 | 19/05/2026 | -2,06% | 12,98% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,567986 | 19/05/2026 | -2,06% | -5,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,559380 | 19/05/2026 | -2,06% | -5,08% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,220700 | 19/05/2026 | -2,06% | 3,49% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,405900 | 19/05/2026 | -2,06% | -0,27% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,755680 | 19/05/2026 | -2,06% | -3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,610000 | 19/05/2026 | -2,07% | 10,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 93,630000 | 19/05/2026 | -2,07% | 2,64% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,006500 | 19/05/2026 | -2,07% | 3,24% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,859469 | 19/05/2026 | -2,07% | -0,53% | * |
