| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,650000 | 18/05/2026 | -1,66% | 8,51% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,190000 | 18/05/2026 | -1,66% | 8,40% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,775400 | 19/05/2026 | -1,66% | · | ND |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 260,520000 | 19/05/2026 | -1,66% | 27,28% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,340000 | 19/05/2026 | -1,66% | 38,27% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,039415 | 19/05/2026 | -1,66% | -20,85% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,310000 | 19/05/2026 | -1,66% | -1,31% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,790000 | 19/05/2026 | -1,66% | 8,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,890000 | 19/05/2026 | -1,66% | -1,44% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,250000 | 19/05/2026 | -1,66% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 48,560000 | 19/05/2026 | -1,66% | 24,07% | **** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,790000 | 19/05/2026 | -1,66% | 9,15% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 169,824660 | 12/05/2026 | -1,66% | 19,72% | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,410000 | 19/05/2026 | -1,66% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,557014 | 19/05/2026 | -1,66% | 4,19% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,172117 | 19/05/2026 | -1,66% | 4,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,657487 | 19/05/2026 | -1,66% | -10,77% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,823236 | 19/05/2026 | -1,66% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,286500 | 19/05/2026 | -1,66% | 5,73% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,569100 | 19/05/2026 | -1,66% | 4,43% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,110000 | 19/05/2026 | -1,67% | 2,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,210000 | 19/05/2026 | -1,67% | 13,55% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,172117 | 19/05/2026 | -1,67% | 14,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,107600 | 19/05/2026 | -1,67% | -1,71% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 143,972613 | 18/05/2026 | -1,67% | 15,58% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.052,275069 | 18/05/2026 | -1,67% | 3,84% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,370000 | 19/05/2026 | -1,67% | 9,57% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 373,769363 | 19/05/2026 | -1,67% | 23,12% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,549600 | 19/05/2026 | -1,67% | 4,21% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 302,366609 | 19/05/2026 | -1,67% | 59,31% | **** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 145,880000 | 19/05/2026 | -1,67% | 20,36% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,399312 | 19/05/2026 | -1,67% | -3,99% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,624580 | 19/05/2026 | -1,67% | 14,46% | ND |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,900000 | 19/05/2026 | -1,67% | 8,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,388863 | 19/05/2026 | -1,67% | -2,95% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,808300 | 19/05/2026 | -1,67% | 5,13% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,811692 | 19/05/2026 | -1,67% | 3,18% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,271945 | 19/05/2026 | -1,67% | 2,18% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,340000 | 18/05/2026 | -1,68% | 38,45% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,130000 | 19/05/2026 | -1,68% | 10,06% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,320000 | 19/05/2026 | -1,68% | 8,65% | *** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.526,355159 | 19/05/2026 | -1,68% | -4,70% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,037953 | 19/05/2026 | -1,68% | 0,88% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,538726 | 19/05/2026 | -1,68% | 2,46% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,860000 | 19/05/2026 | -1,68% | 6,41% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,084500 | 19/05/2026 | -1,68% | 0,74% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,110000 | 19/05/2026 | -1,68% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,800000 | 19/05/2026 | -1,68% | 9,04% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,530000 | 19/05/2026 | -1,68% | 5,93% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,870000 | 19/05/2026 | -1,68% | 24,11% | **** |
