| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,105800 | 19/05/2026 | -3,01% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,591400 | 19/05/2026 | -3,02% | -0,98% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,871000 | 19/05/2026 | -3,02% | 13,66% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,020000 | 18/05/2026 | -3,02% | 0,32% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,655000 | 19/05/2026 | -3,02% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,433000 | 19/05/2026 | -3,02% | 16,96% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,055100 | 19/05/2026 | -3,02% | 7,29% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,290000 | 19/05/2026 | -3,02% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,740000 | 19/05/2026 | -3,02% | 13,09% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 206,170000 | 19/05/2026 | -3,03% | 3,74% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 346,930000 | 19/05/2026 | -3,03% | 7,16% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,510000 | 18/05/2026 | -3,03% | 0,06% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.079,100000 | 18/05/2026 | -3,03% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,140000 | 19/05/2026 | -3,03% | -0,50% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,972547 | 19/05/2026 | -3,03% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,867500 | 19/05/2026 | -3,03% | 7,48% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,376484 | 19/05/2026 | -3,03% | 3,98% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,856600 | 19/05/2026 | -3,04% | -5,20% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 145,040000 | 18/05/2026 | -3,04% | 15,14% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,560000 | 15/05/2026 | -3,04% | 11,91% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,892377 | 14/05/2026 | -3,04% | 7,87% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,588640 | 19/05/2026 | -3,04% | 1,48% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,723645 | 19/05/2026 | -3,04% | 2,06% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 271,310000 | 19/05/2026 | -3,04% | 68,85% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 8,746816 | 19/05/2026 | -3,04% | -8,94% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,854200 | 19/05/2026 | -3,04% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,376400 | 19/05/2026 | -3,04% | 3,98% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,530000 | 19/05/2026 | -3,04% | 19,33% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,519449 | 19/05/2026 | -3,04% | -7,30% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,453500 | 19/05/2026 | -3,04% | 1,10% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 174,430000 | 19/05/2026 | -3,05% | 9,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 108,360000 | 19/05/2026 | -3,05% | 6,19% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,767900 | 19/05/2026 | -3,05% | -12,82% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,413299 | 19/05/2026 | -3,05% | 2,06% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,340000 | 18/05/2026 | -3,05% | 0,55% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 26,660000 | 19/05/2026 | -3,05% | 9,08% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,906800 | 19/05/2026 | -3,05% | · | ND |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,355700 | 19/05/2026 | -3,05% | 8,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,440000 | 19/05/2026 | -3,06% | -5,73% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,287200 | 19/05/2026 | -3,06% | -3,36% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,820000 | 15/05/2026 | -3,06% | 11,64% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,350000 | 19/05/2026 | -3,06% | -5,04% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 79,120000 | 19/05/2026 | -3,06% | -5,74% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 223,510000 | 19/05/2026 | -3,06% | 67,89% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,610000 | 19/05/2026 | -3,06% | -5,59% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,496553 | 18/05/2026 | -3,06% | -13,77% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,567720 | 19/05/2026 | -3,06% | -10,63% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,938700 | 19/05/2026 | -3,06% | 2,93% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 29,990000 | 19/05/2026 | -3,07% | 12,20% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,760300 | 19/05/2026 | -3,07% | 1,64% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,244000 | 19/05/2026 | -3,07% | -3,18% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,153846 | 18/05/2026 | -3,07% | -16,29% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,160000 | 18/05/2026 | -3,07% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,050000 | 19/05/2026 | -3,07% | 8,29% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,760000 | 19/05/2026 | -3,07% | 6,47% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,790000 | 19/05/2026 | -3,07% | -1,60% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,291500 | 19/05/2026 | -3,07% | -9,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,776248 | 19/05/2026 | -3,07% | -12,36% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,014286 | 19/05/2026 | -3,07% | 5,29% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,530866 | 19/05/2026 | -3,07% | -4,24% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,260227 | 19/05/2026 | -3,07% | 3,32% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,613800 | 19/05/2026 | -3,07% | -1,82% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 14,800000 | 19/05/2026 | -3,08% | 17,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,578355 | 19/05/2026 | -3,08% | -14,78% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,770000 | 19/05/2026 | -3,08% | -5,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,178500 | 19/05/2026 | -3,08% | -3,49% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 58,780000 | 18/05/2026 | -3,08% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,171000 | 19/05/2026 | -3,08% | -1,42% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,743300 | 19/05/2026 | -3,08% | -0,20% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 606,840000 | 19/05/2026 | -3,09% | 3,17% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 119,070970 | 19/05/2026 | -3,09% | -9,60% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,910000 | 19/05/2026 | -3,09% | 7,13% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 530,456110 | 19/05/2026 | -3,09% | 34,73% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,290000 | 19/05/2026 | -3,09% | 14,46% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 55,172117 | 19/05/2026 | -3,09% | 17,41% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,910000 | 19/05/2026 | -3,09% | 4,86% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,674300 | 19/05/2026 | -3,09% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 110,860000 | 19/05/2026 | -3,10% | 0,83% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,870000 | 18/05/2026 | -3,10% | 23,32% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,084100 | 19/05/2026 | -3,10% | -4,66% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 258,442341 | 19/05/2026 | -3,10% | 17,41% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 143,425129 | 19/05/2026 | -3,10% | -6,66% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.682,830000 | 19/05/2026 | -3,10% | 5,60% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,291300 | 19/05/2026 | -3,11% | -3,32% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,746200 | 19/05/2026 | -3,11% | 5,21% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,891566 | 19/05/2026 | -3,11% | -8,29% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,712000 | 19/05/2026 | -3,11% | 17,14% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,840000 | 19/05/2026 | -3,11% | -1,44% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,810000 | 19/05/2026 | -3,11% | -5,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,878636 | 19/05/2026 | -3,11% | -13,69% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,677592 | 19/05/2026 | -3,11% | -21,89% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,314974 | 19/05/2026 | -3,11% | -16,19% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 131,420000 | 19/05/2026 | -3,11% | 19,21% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,211000 | 19/05/2026 | -3,12% | 7,35% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,218589 | 19/05/2026 | -3,12% | 13,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,383563 | 19/05/2026 | -3,12% | -12,89% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 111,660000 | 19/05/2026 | -3,12% | 0,82% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,753000 | 19/05/2026 | -3,12% | -3,65% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 106,640000 | 18/05/2026 | -3,12% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,490000 | 19/05/2026 | -3,12% | 6,29% | ** |
