| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,589100 | 19/05/2026 | -1,72% | -53,52% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,980000 | 19/05/2026 | -1,72% | -4,20% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,440000 | 19/05/2026 | -1,72% | 15,91% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,631670 | 19/05/2026 | -1,72% | -1,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,772095 | 10/04/2026 | -1,72% | 1,02% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,570000 | 19/05/2026 | -1,72% | 10,26% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 116,324785 | 19/05/2026 | -1,72% | 11,91% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 94,760000 | 18/05/2026 | -1,72% | 0,94% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,276863 | 19/05/2026 | -1,72% | -1,98% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,762651 | 19/05/2026 | -1,72% | 14,69% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,124300 | 19/05/2026 | -1,73% | 20,07% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,510000 | 19/05/2026 | -1,73% | 7,57% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,512973 | 19/05/2026 | -1,73% | 6,47% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,280000 | 19/05/2026 | -1,73% | 2,63% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,907229 | 19/05/2026 | -1,73% | -4,68% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,094000 | 19/05/2026 | -1,73% | -2,27% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,220000 | 18/05/2026 | -1,73% | 23,84% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,994000 | 19/05/2026 | -1,73% | 5,82% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,768456 | 19/05/2026 | -1,73% | -20,88% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,643000 | 19/05/2026 | -1,73% | 8,68% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,040000 | 19/05/2026 | -1,73% | 9,86% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.160,140000 | 18/05/2026 | -1,73% | -1,17% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,813100 | 19/05/2026 | -1,73% | 2,51% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 11,930000 | 19/05/2026 | -1,73% | 15,27% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,680000 | 19/05/2026 | -1,73% | 5,56% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 184,767685 | 19/05/2026 | -1,73% | 18,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 100,867344 | 10/04/2026 | -1,73% | 7,06% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,940000 | 19/05/2026 | -1,73% | 15,84% | **** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,913200 | 19/05/2026 | -1,73% | -7,36% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,298000 | 18/05/2026 | -1,73% | 0,92% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,133400 | 19/05/2026 | -1,73% | 7,66% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 266,766827 | 18/05/2026 | -1,73% | 17,88% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 127,620000 | 19/05/2026 | -1,74% | 8,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,976227 | 23/04/2026 | -1,74% | -8,46% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,110000 | 19/05/2026 | -1,74% | 0,26% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,050000 | 18/05/2026 | -1,74% | 5,79% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 886,940000 | 18/05/2026 | -1,74% | 3,83% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,914000 | 19/05/2026 | -1,74% | 3,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 74,730000 | 19/05/2026 | -1,74% | -0,20% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,165232 | 19/05/2026 | -1,74% | -8,53% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,542169 | 19/05/2026 | -1,74% | -0,90% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,069200 | 18/05/2026 | -1,74% | 0,97% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 36,471253 | 19/05/2026 | -1,74% | 14,13% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 166,390000 | 19/05/2026 | -1,74% | 19,09% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,127900 | 19/05/2026 | -1,74% | -2,00% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,940000 | 19/05/2026 | -1,74% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,710000 | 19/05/2026 | -1,74% | 10,75% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,410000 | 19/05/2026 | -1,74% | -8,68% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,255837 | 19/05/2026 | -1,74% | 9,06% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.775,470000 | 18/05/2026 | -1,74% | 27,42% | *** |
