| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,012219 | 19/05/2026 | -2,20% | 3,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,341394 | 19/05/2026 | -2,20% | -4,20% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,310000 | 18/05/2026 | -2,20% | 19,29% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,950000 | 19/05/2026 | -2,20% | 22,92% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 137,800000 | 18/05/2026 | -2,20% | -0,78% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,108434 | 19/05/2026 | -2,20% | -10,25% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 99,400000 | 19/05/2026 | -2,20% | 0,23% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 47,120000 | 19/05/2026 | -2,20% | 18,96% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | -2,20% | 1,76% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,073606 | 10/04/2026 | -2,20% | 26,56% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,020000 | 19/05/2026 | -2,20% | 7,50% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,491583 | 19/05/2026 | -2,20% | 2,15% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 125,030379 | 19/05/2026 | -2,20% | -2,32% | ** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 945,501374 | 18/05/2026 | -2,20% | · | ND |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,427512 | 19/05/2026 | -2,21% | -9,77% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,050000 | 19/05/2026 | -2,21% | -5,21% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 417,980000 | 19/05/2026 | -2,21% | 11,71% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,992513 | 19/05/2026 | -2,21% | 3,11% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 278,680000 | 18/05/2026 | -2,21% | 18,83% | **** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,240000 | 19/05/2026 | -2,21% | -8,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,500000 | 19/05/2026 | -2,21% | 16,40% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,300000 | 19/05/2026 | -2,21% | 6,74% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 85,760000 | 19/05/2026 | -2,21% | -3,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,058509 | 19/05/2026 | -2,21% | -8,21% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,730000 | 19/05/2026 | -2,21% | 2,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 58,845003 | 10/04/2026 | -2,21% | -14,11% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.260,000000 | 18/05/2026 | -2,21% | 5,46% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.780,620000 | 19/05/2026 | -2,21% | 1,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,609600 | 19/05/2026 | -2,21% | 1,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,899805 | 19/05/2026 | -2,21% | -5,14% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 90,380000 | 19/05/2026 | -2,21% | 12,01% | ** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.576,407967 | 18/05/2026 | -2,21% | 31,55% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,586919 | 19/05/2026 | -2,22% | -10,91% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,880000 | 19/05/2026 | -2,22% | 14,45% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,229530 | 19/05/2026 | -2,22% | 62,97% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,680000 | 18/05/2026 | -2,22% | 8,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,320061 | 19/05/2026 | -2,22% | 4,57% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,225137 | 19/05/2026 | -2,22% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,354317 | 19/05/2026 | -2,22% | -4,01% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,190000 | 19/05/2026 | -2,22% | 4,76% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,150000 | 19/05/2026 | -2,22% | 3,15% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.196,570000 | 19/05/2026 | -2,22% | 19,92% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,833300 | 19/05/2026 | -2,22% | 4,46% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 86,798900 | 19/05/2026 | -2,22% | 39,06% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,800000 | 19/05/2026 | -2,22% | 6,26% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,700000 | 19/05/2026 | -2,22% | -1,03% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,958755 | 18/05/2026 | -2,22% | 0,40% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,102200 | 19/05/2026 | -2,22% | 10,75% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,202000 | 19/05/2026 | -2,22% | -16,71% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 98,815500 | 19/05/2026 | -2,22% | 9,68% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,580034 | 19/05/2026 | -2,22% | -6,61% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,170000 | 19/05/2026 | -2,22% | -1,69% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 86,340144 | 18/05/2026 | -2,22% | -6,64% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 87,552370 | 18/05/2026 | -2,22% | -6,24% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 25,240385 | 18/05/2026 | -2,22% | 31,22% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,400000 | 18/05/2026 | -2,23% | 2,71% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,880000 | 19/05/2026 | -2,23% | -1,50% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 37,967213 | 19/05/2026 | -2,23% | 6,27% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,989800 | 19/05/2026 | -2,23% | 4,47% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,050000 | 19/05/2026 | -2,23% | 10,76% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 582,710000 | 19/05/2026 | -2,23% | 17,55% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 303,740000 | 19/05/2026 | -2,23% | 15,59% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,412000 | 19/05/2026 | -2,23% | 9,54% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,173172 | 19/05/2026 | -2,23% | 2,35% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,426452 | 19/05/2026 | -2,23% | 11,91% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,509106 | 01/05/2026 | -2,23% | 34,71% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,088738 | 19/05/2026 | -2,23% | -8,34% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,569707 | 19/05/2026 | -2,23% | -0,70% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 100.718,140000 | 18/05/2026 | -2,23% | 5,63% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,940000 | 19/05/2026 | -2,23% | -6,22% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,857149 | 19/05/2026 | -2,23% | 1,82% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,316100 | 19/05/2026 | -2,23% | -1,61% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 116,600000 | 19/05/2026 | -2,23% | 11,50% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 233,782624 | 18/05/2026 | -2,23% | 31,19% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,115960 | 19/05/2026 | -2,23% | -1,11% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,303700 | 19/05/2026 | -2,24% | 1,81% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,460000 | 18/05/2026 | -2,24% | 11,08% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,257705 | 19/05/2026 | -2,24% | -4,09% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,393000 | 19/05/2026 | -2,24% | 5,35% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,769400 | 19/05/2026 | -2,24% | 1,20% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,560000 | 19/05/2026 | -2,24% | -0,30% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,273666 | 19/05/2026 | -2,24% | 13,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 147,350000 | 19/05/2026 | -2,24% | 31,60% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,640000 | 19/05/2026 | -2,25% | -1,30% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,854551 | 19/05/2026 | -2,25% | -13,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 167,850000 | 19/05/2026 | -2,25% | 8,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,000000 | 19/05/2026 | -2,25% | 1,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 110,780000 | 19/05/2026 | -2,25% | 7,75% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,150000 | 18/05/2026 | -2,25% | 0,47% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 974,280000 | 18/05/2026 | -2,25% | 0,78% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,113600 | 19/05/2026 | -2,25% | -8,22% | * |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,036147 | 18/05/2026 | -2,25% | 5,35% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,410000 | 19/05/2026 | -2,25% | 4,32% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 912,706044 | 18/05/2026 | -2,25% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,710000 | 19/05/2026 | -2,25% | 3,01% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,037900 | 19/05/2026 | -2,25% | 0,59% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,380000 | 19/05/2026 | -2,25% | 3,23% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,660000 | 19/05/2026 | -2,25% | 12,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,127897 | 19/05/2026 | -2,25% | -4,24% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 19/05/2026 | -2,25% | 5,88% | * |
