| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,100500 | 19/05/2026 | -1,32% | 10,89% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,574699 | 19/05/2026 | -1,32% | 23,08% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,411000 | 19/05/2026 | -1,32% | 2,61% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,950000 | 19/05/2026 | -1,32% | 13,44% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,345955 | 19/05/2026 | -1,32% | 37,12% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,279781 | 19/05/2026 | -1,32% | 2,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,728000 | 18/05/2026 | -1,32% | 5,37% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,210000 | 19/05/2026 | -1,32% | -4,35% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,239501 | 19/05/2026 | -1,32% | -5,93% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,263200 | 19/05/2026 | -1,32% | 13,28% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,733300 | 19/05/2026 | -1,32% | 3,91% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,667814 | 19/05/2026 | -1,32% | -4,96% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 71,281051 | 19/05/2026 | -1,32% | 16,88% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,040000 | 19/05/2026 | -1,32% | 13,96% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,170000 | 18/05/2026 | -1,32% | 6,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,939501 | 19/05/2026 | -1,32% | -10,74% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,925400 | 19/05/2026 | -1,32% | 15,56% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,331766 | 19/05/2026 | -1,32% | -10,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,961140 | 19/05/2026 | -1,32% | -10,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,500000 | 30/04/2026 | -1,32% | -8,42% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,103022 | 18/05/2026 | -1,32% | 11,26% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,838812 | 19/05/2026 | -1,32% | -6,29% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,736264 | 18/05/2026 | -1,32% | -3,11% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,269105 | 19/05/2026 | -1,32% | -6,42% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,916200 | 19/05/2026 | -1,32% | 5,17% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 943,500000 | 19/05/2026 | -1,33% | 4,61% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 16,807100 | 18/05/2026 | -1,33% | 23,08% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.989,130000 | 19/05/2026 | -1,33% | 6,66% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,864028 | 19/05/2026 | -1,33% | -1,84% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,159639 | 19/05/2026 | -1,33% | -1,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,867384 | 19/05/2026 | -1,33% | -4,64% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,715835 | 19/05/2026 | -1,33% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,407000 | 19/05/2026 | -1,33% | 9,86% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,104733 | 19/05/2026 | -1,33% | -13,54% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,225000 | 18/05/2026 | -1,33% | 9,14% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,660757 | 19/05/2026 | -1,33% | 5,18% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,449582 | 01/05/2026 | -1,33% | 6,59% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,696600 | 18/05/2026 | -1,33% | 12,50% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 298,610000 | 19/05/2026 | -1,33% | 61,68% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,216000 | 19/05/2026 | -1,33% | 7,20% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,937435 | 19/05/2026 | -1,33% | 16,86% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,333600 | 19/05/2026 | -1,33% | 9,76% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,252800 | 19/05/2026 | -1,33% | 13,15% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,060241 | 19/05/2026 | -1,33% | -3,86% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,284500 | 19/05/2026 | -1,33% | 63,56% | *** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,830000 | 19/05/2026 | -1,33% | 1,93% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,870000 | 19/05/2026 | -1,33% | 1,15% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,685440 | 18/05/2026 | -1,33% | 9,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 117,949361 | 19/05/2026 | -1,33% | 15,21% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,509768 | 18/05/2026 | -1,34% | 7,40% | *** |
