| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.248,850000 | 19/05/2026 | -1,34% | 21,92% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,750000 | 19/05/2026 | -1,34% | 2,71% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,779690 | 19/05/2026 | -1,34% | -8,59% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,992771 | 19/05/2026 | -1,34% | -4,71% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 37,323580 | 19/05/2026 | -1,34% | 25,67% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,199000 | 19/05/2026 | -1,34% | -5,62% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,230000 | 19/05/2026 | -1,34% | 12,69% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,017212 | 19/05/2026 | -1,34% | 4,00% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 193,540000 | 19/05/2026 | -1,34% | 4,42% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,278830 | 19/05/2026 | -1,34% | -6,89% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 181,635112 | 19/05/2026 | -1,34% | 21,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 80,010000 | 18/05/2026 | -1,34% | -13,86% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,951807 | 19/05/2026 | -1,34% | -6,69% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,923150 | 19/05/2026 | -1,34% | 16,75% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,973200 | 19/05/2026 | -1,34% | 9,71% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,434066 | 18/05/2026 | -1,34% | -1,03% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,080000 | 19/05/2026 | -1,34% | 5,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,664372 | 19/05/2026 | -1,34% | -1,65% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,621656 | 19/05/2026 | -1,34% | -8,93% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,759959 | 18/05/2026 | -1,34% | 11,10% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 89,920000 | 19/05/2026 | -1,35% | 2,32% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 175,620000 | 19/05/2026 | -1,35% | 11,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,874096 | 19/05/2026 | -1,35% | -4,66% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,270000 | 19/05/2026 | -1,35% | 14,13% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 96,823489 | 18/05/2026 | -1,35% | 4,42% | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,650000 | 19/05/2026 | -1,35% | 11,16% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,850000 | 19/05/2026 | -1,35% | 23,99% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,260000 | 19/05/2026 | -1,35% | 7,32% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,235800 | 19/05/2026 | -1,35% | -8,82% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,355191 | 19/05/2026 | -1,35% | -8,46% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 77,486339 | 19/05/2026 | -1,35% | 6,55% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,270224 | 19/05/2026 | -1,35% | -7,08% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,745000 | 19/05/2026 | -1,35% | 5,35% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,993000 | 19/05/2026 | -1,35% | 0,02% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,425000 | 19/05/2026 | -1,35% | 7,93% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 181,058520 | 19/05/2026 | -1,35% | 21,30% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,209199 | 18/05/2026 | -1,35% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,339071 | 19/05/2026 | -1,35% | -2,94% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,211704 | 19/05/2026 | -1,35% | 3,24% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 25,821786 | 19/05/2026 | -1,35% | 12,97% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,707389 | 19/05/2026 | -1,35% | -11,67% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,765232 | 19/05/2026 | -1,35% | -8,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,570000 | 19/05/2026 | -1,35% | -10,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,120000 | 19/05/2026 | -1,35% | -10,33% | * |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,729377 | 18/05/2026 | -1,35% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 98,657487 | 19/05/2026 | -1,36% | 2,03% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,950000 | 19/05/2026 | -1,36% | 8,36% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,690000 | 19/05/2026 | -1,36% | -4,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,496731 | 19/05/2026 | -1,36% | -6,55% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,192276 | 19/05/2026 | -1,36% | -15,04% | * |
