| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,950000 | 19/05/2026 | -1,43% | 8,71% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 152,790000 | 19/05/2026 | -1,43% | 7,52% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,672467 | 19/05/2026 | -1,43% | 1,20% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 529,470482 | 19/05/2026 | -1,43% | 14,43% | ** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,900000 | 19/05/2026 | -1,43% | 29,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,647300 | 19/05/2026 | -1,43% | 14,53% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,699700 | 19/05/2026 | -1,43% | 5,43% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,388296 | 19/05/2026 | -1,43% | -7,87% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,361700 | 19/05/2026 | -1,44% | 2,05% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,290000 | 19/05/2026 | -1,44% | 10,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 19/05/2026 | -1,44% | 1,35% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,574871 | 19/05/2026 | -1,44% | -7,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,452878 | 19/05/2026 | -1,44% | -7,07% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,619394 | 19/05/2026 | -1,44% | 15,83% | * |
| DWS INVEST CROCI US LCH | RVI USA | 299,380000 | 19/05/2026 | -1,44% | 30,40% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,490000 | 19/05/2026 | -1,44% | 4,28% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,278830 | 19/05/2026 | -1,44% | -6,99% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,371000 | 19/05/2026 | -1,44% | 18,41% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,010142 | 19/05/2026 | -1,44% | -3,12% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,565404 | 19/05/2026 | -1,44% | -11,26% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,890000 | 19/05/2026 | -1,44% | 60,44% | ***** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,472000 | 19/05/2026 | -1,44% | 1,97% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,670000 | 19/05/2026 | -1,44% | 7,91% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,268400 | 19/05/2026 | -1,44% | 8,71% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,706200 | 19/05/2026 | -1,44% | 8,65% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,597501 | 19/05/2026 | -1,44% | 23,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,541388 | 19/05/2026 | -1,44% | 8,52% | ** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,674800 | 19/05/2026 | -1,44% | -4,81% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,169299 | 18/05/2026 | -1,44% | 10,12% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,999400 | 19/05/2026 | -1,44% | 6,81% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,531700 | 19/05/2026 | -1,44% | -0,07% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 95,912500 | 19/05/2026 | -1,45% | 8,16% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,090000 | 19/05/2026 | -1,45% | 4,52% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 133,470000 | 19/05/2026 | -1,45% | 8,44% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 9,922547 | 19/05/2026 | -1,45% | 20,96% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,600688 | 19/05/2026 | -1,45% | -7,72% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,139735 | 19/05/2026 | -1,45% | 10,61% | **** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 145,564953 | 19/05/2026 | -1,45% | 0,67% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,443200 | 19/05/2026 | -1,45% | 4,88% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 79,520000 | 18/05/2026 | -1,45% | -14,49% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,480000 | 18/05/2026 | -1,45% | 7,36% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 113,890000 | 19/05/2026 | -1,45% | 7,24% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,480000 | 19/05/2026 | -1,45% | 8,71% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,478700 | 19/05/2026 | -1,45% | 35,27% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.412,800000 | 19/05/2026 | -1,45% | 12,42% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,862200 | 19/05/2026 | -1,45% | 3,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 19/05/2026 | -1,46% | -3,91% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 19/05/2026 | -1,46% | -3,91% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,048900 | 19/05/2026 | -1,46% | 2,05% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,330000 | 19/05/2026 | -1,46% | 20,77% | *** |
