| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 107,860000 | 18/05/2026 | -1,29% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,080014 | 18/05/2026 | -1,29% | 33,91% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 110,517986 | 19/05/2026 | -1,29% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,960000 | 19/05/2026 | -1,30% | 10,44% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 100,447504 | 19/05/2026 | -1,30% | 21,54% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,718300 | 18/05/2026 | -1,30% | -0,23% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,487000 | 19/05/2026 | -1,30% | 1,47% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 250,760000 | 19/05/2026 | -1,30% | -9,64% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,500861 | 19/05/2026 | -1,30% | 25,70% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,250000 | 18/05/2026 | -1,30% | 7,31% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,165000 | 19/05/2026 | -1,30% | 8,22% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,194492 | 19/05/2026 | -1,30% | -7,08% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,459897 | 19/05/2026 | -1,30% | -3,95% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,484500 | 18/05/2026 | -1,30% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,440000 | 19/05/2026 | -1,30% | 5,16% | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 71,213425 | 19/05/2026 | -1,30% | 16,85% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,719449 | 19/05/2026 | -1,30% | -3,21% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,580000 | 19/05/2026 | -1,30% | 9,96% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,089500 | 19/05/2026 | -1,30% | 13,95% | **** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,615232 | 19/05/2026 | -1,30% | -2,97% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,549900 | 19/05/2026 | -1,30% | 3,65% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 465,937200 | 19/05/2026 | -1,31% | 4,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,510000 | 19/05/2026 | -1,31% | 14,83% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 19/05/2026 | -1,31% | 19,75% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,560171 | 19/05/2026 | -1,31% | -16,92% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,795783 | 19/05/2026 | -1,31% | 0,04% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,813300 | 17/05/2026 | -1,31% | 8,38% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.547,330000 | 18/05/2026 | -1,31% | 20,56% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,070000 | 19/05/2026 | -1,31% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 38,510000 | 19/05/2026 | -1,31% | 25,97% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,726334 | 19/05/2026 | -1,31% | -4,73% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,580000 | 19/05/2026 | -1,31% | 15,36% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 276,330000 | 19/05/2026 | -1,31% | 0,60% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,174200 | 19/05/2026 | -1,31% | 23,10% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,162217 | 19/05/2026 | -1,31% | 3,74% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,145703 | 18/05/2026 | -1,31% | 4,06% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,569707 | 19/05/2026 | -1,31% | 12,47% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,149543 | 19/05/2026 | -1,31% | 3,05% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,815500 | 19/05/2026 | -1,31% | 9,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,905336 | 19/05/2026 | -1,31% | 0,22% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,777400 | 19/05/2026 | -1,31% | 4,73% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,921100 | 19/05/2026 | -1,31% | 3,62% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,543890 | 19/05/2026 | -1,31% | -18,83% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,311223 | 19/05/2026 | -1,31% | -10,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,800000 | 30/04/2026 | -1,31% | -8,36% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,060000 | 18/05/2026 | -1,31% | · | ND |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,970000 | 19/05/2026 | -1,31% | 2,78% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,850258 | 19/05/2026 | -1,31% | 5,14% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,200000 | 19/05/2026 | -1,32% | 4,79% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 23,970000 | 19/05/2026 | -1,32% | 6,72% | ** |
