| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,500861 | 19/05/2026 | -2,07% | -9,37% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,850000 | 19/05/2026 | -2,07% | 7,05% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,440000 | 19/05/2026 | -2,07% | 1,77% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,179800 | 19/05/2026 | -2,07% | 9,89% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 106,436900 | 19/05/2026 | -2,07% | 1,73% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,030000 | 19/05/2026 | -2,07% | -1,11% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,097600 | 19/05/2026 | -2,07% | 0,37% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,360000 | 19/05/2026 | -2,07% | 8,66% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,046200 | 19/05/2026 | -2,07% | -2,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,757404 | 19/05/2026 | -2,07% | -5,31% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 183,055077 | 19/05/2026 | -2,07% | 12,23% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,483649 | 19/05/2026 | -2,08% | -13,01% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 221,181249 | 19/05/2026 | -2,08% | 9,73% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,332741 | 19/05/2026 | -2,08% | -12,40% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819800 | 19/05/2026 | -2,08% | 1,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 156,650000 | 19/05/2026 | -2,08% | 14,13% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,261618 | 19/05/2026 | -2,08% | -7,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 155,020000 | 19/05/2026 | -2,08% | 32,53% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,260000 | 19/05/2026 | -2,08% | 6,40% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 95,640000 | 19/05/2026 | -2,08% | -0,13% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,120000 | 19/05/2026 | -2,08% | 12,78% | **** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,988600 | 19/05/2026 | -2,08% | -3,00% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 148,070000 | 18/05/2026 | -2,08% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 173,184165 | 19/05/2026 | -2,08% | 11,74% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 34,267298 | 19/05/2026 | -2,08% | 8,15% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 79,120224 | 19/05/2026 | -2,08% | 8,15% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,870000 | 05/05/2026 | -2,09% | 23,05% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 372,091222 | 19/05/2026 | -2,09% | 2,73% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 79,802065 | 19/05/2026 | -2,09% | -6,44% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,241300 | 19/05/2026 | -2,09% | 3,24% | ** |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | 9,496896 | 19/05/2026 | -2,09% | 0,91% | ND |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,129600 | 19/05/2026 | -2,09% | -16,12% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,171084 | 19/05/2026 | -2,09% | 90,19% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,960000 | 19/05/2026 | -2,09% | 4,41% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,700000 | 19/05/2026 | -2,09% | 1,61% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,280000 | 19/05/2026 | -2,09% | 0,16% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,310000 | 19/05/2026 | -2,09% | 2,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,910000 | 19/05/2026 | -2,09% | 8,67% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,057494 | 19/05/2026 | -2,09% | 8,86% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,860000 | 18/05/2026 | -2,09% | 5,27% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 868,063187 | 18/05/2026 | -2,09% | -3,08% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 25,619642 | 19/05/2026 | -2,09% | 8,18% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.069,723838 | 19/05/2026 | -2,10% | -6,26% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,760000 | 19/05/2026 | -2,10% | 16,66% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,690000 | 19/05/2026 | -2,10% | 3,05% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,878999 | 19/05/2026 | -2,10% | 21,32% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,870000 | 19/05/2026 | -2,10% | 4,24% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,711102 | 19/05/2026 | -2,10% | 5,46% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,076200 | 19/05/2026 | -2,10% | 0,11% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,019305 | 19/05/2026 | -2,10% | 8,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 364,704561 | 19/05/2026 | -2,10% | 8,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,867126 | 19/05/2026 | -2,10% | 1,89% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 767,333771 | 18/05/2026 | -2,10% | 0,91% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 19/05/2026 | -2,11% | -2,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,620000 | 19/05/2026 | -2,11% | 9,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 101,410000 | 19/05/2026 | -2,11% | 2,30% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,779690 | 19/05/2026 | -2,11% | 10,11% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,820900 | 19/05/2026 | -2,11% | 1,40% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,404900 | 19/05/2026 | -2,11% | -2,02% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,292127 | 18/05/2026 | -2,11% | 16,48% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,150000 | 19/05/2026 | -2,11% | 14,99% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,210000 | 19/05/2026 | -2,11% | 3,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.857,450000 | 19/05/2026 | -2,11% | 9,70% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,470000 | 19/05/2026 | -2,11% | 0,98% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,250000 | 19/05/2026 | -2,11% | 3,18% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | 21/04/2026 | -2,11% | 1,98% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,144900 | 19/05/2026 | -2,11% | 4,80% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,666893 | 19/05/2026 | -2,11% | 22,07% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,080895 | 19/05/2026 | -2,11% | -6,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,230034 | 19/05/2026 | -2,11% | -7,78% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,738382 | 19/05/2026 | -2,11% | -10,66% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,970000 | 19/05/2026 | -2,11% | 6,93% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.259,740000 | 18/05/2026 | -2,11% | 23,65% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,208800 | 19/05/2026 | -2,11% | 0,33% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,842900 | 29/04/2026 | -2,12% | -7,01% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,220000 | 19/05/2026 | -2,12% | 11,09% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 150,371585 | 19/05/2026 | -2,12% | -1,31% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,491700 | 18/05/2026 | -2,12% | -0,60% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,689845 | 19/05/2026 | -2,12% | -5,90% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,786919 | 19/05/2026 | -2,12% | -4,90% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,645525 | 19/05/2026 | -2,12% | 3,17% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,910000 | 18/05/2026 | -2,12% | 20,03% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,153327 | 19/05/2026 | -2,12% | -4,56% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,271945 | 19/05/2026 | -2,12% | -11,99% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 122,289157 | 19/05/2026 | -2,12% | -10,57% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,070000 | 19/05/2026 | -2,12% | 3,28% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,414802 | 19/05/2026 | -2,12% | -5,14% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,983466 | 19/05/2026 | -2,12% | 13,86% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,872500 | 19/05/2026 | -2,12% | -3,68% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,290000 | 19/05/2026 | -2,12% | 4,70% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,910000 | 19/05/2026 | -2,12% | -6,57% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 19/05/2026 | -2,12% | 5,88% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,886800 | 19/05/2026 | -2,12% | 3,08% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 131,731300 | 19/05/2026 | -2,12% | -2,33% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,878100 | 19/05/2026 | -2,12% | 38,19% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,520000 | 19/05/2026 | -2,13% | -8,61% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 19/05/2026 | -2,13% | 7,97% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,673049 | 19/05/2026 | -2,13% | -20,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 134,710000 | 19/05/2026 | -2,13% | 9,85% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 83,645261 | 18/05/2026 | -2,13% | -5,72% | ** |
