| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,084337 | 19/05/2026 | -1,36% | -7,19% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,844100 | 19/05/2026 | -1,36% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,824300 | 19/05/2026 | -1,36% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,457831 | 19/05/2026 | -1,36% | -3,64% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 272,960000 | 19/05/2026 | -1,36% | 0,37% | ** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.161,120000 | 18/05/2026 | -1,36% | 3,18% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,478000 | 19/05/2026 | -1,36% | 11,07% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 65,714286 | 19/05/2026 | -1,36% | 18,16% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,652000 | 19/05/2026 | -1,36% | 7,80% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 101,809000 | 19/05/2026 | -1,36% | 2,47% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,825842 | 30/04/2026 | -1,36% | 24,36% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,203098 | 19/05/2026 | -1,36% | 0,45% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,273600 | 19/05/2026 | -1,36% | 16,65% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,217900 | 19/05/2026 | -1,36% | -2,52% | * |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,643591 | 19/05/2026 | -1,36% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 239,370000 | 19/05/2026 | -1,36% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 28,433735 | 19/05/2026 | -1,36% | 4,17% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,162300 | 19/05/2026 | -1,36% | 9,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,475045 | 19/05/2026 | -1,36% | 0,28% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,148021 | 19/05/2026 | -1,36% | 12,55% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 107,841074 | 18/05/2026 | -1,36% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,675100 | 19/05/2026 | -1,36% | 10,23% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,895267 | 19/05/2026 | -1,37% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,002800 | 17/05/2026 | -1,37% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,767900 | 19/05/2026 | -1,37% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,504812 | 18/05/2026 | -1,37% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,100000 | 19/05/2026 | -1,37% | · | ND |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 18,740000 | 19/05/2026 | -1,37% | 47,21% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 108,750000 | 19/05/2026 | -1,37% | 21,71% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 57,943201 | 19/05/2026 | -1,37% | 14,53% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,862200 | 19/05/2026 | -1,37% | 5,87% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,720000 | 19/05/2026 | -1,37% | 1,79% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,709122 | 19/05/2026 | -1,37% | 1,92% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 77,650000 | 18/05/2026 | -1,37% | -13,82% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,257200 | 19/05/2026 | -1,37% | 16,54% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,418244 | 19/05/2026 | -1,37% | 7,91% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 197,602500 | 18/05/2026 | -1,37% | 8,05% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,059226 | 19/05/2026 | -1,37% | 15,67% | ND |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,520000 | 19/05/2026 | -1,37% | 13,05% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,500000 | 19/05/2026 | -1,37% | 13,32% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,420654 | 19/05/2026 | -1,37% | -3,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,160069 | 19/05/2026 | -1,37% | -7,76% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,671396 | 19/05/2026 | -1,37% | 5,68% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,137522 | 19/05/2026 | -1,37% | -11,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,758952 | 19/05/2026 | -1,37% | -5,97% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,215146 | 19/05/2026 | -1,37% | 12,43% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,236607 | 18/05/2026 | -1,37% | 33,14% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,520000 | 18/05/2026 | -1,37% | 9,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 117,981756 | 19/05/2026 | -1,37% | 15,24% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,486643 | 19/05/2026 | -1,37% | -0,47% | * |
