| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,280000 | 19/05/2026 | -1,77% | 8,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 106,677596 | 19/05/2026 | -1,77% | -15,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 126,250000 | 19/05/2026 | -1,77% | -14,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,633391 | 19/05/2026 | -1,77% | -6,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,633391 | 19/05/2026 | -1,77% | -6,07% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 116,040000 | 19/05/2026 | -1,77% | 16,79% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,911000 | 19/05/2026 | -1,77% | 4,48% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,620000 | 19/05/2026 | -1,77% | 8,69% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,465491 | 19/05/2026 | -1,77% | -7,85% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 23,556368 | 19/05/2026 | -1,77% | 19,00% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 62,715749 | 19/05/2026 | -1,77% | 15,26% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,560000 | 19/05/2026 | -1,77% | 7,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,170310 | 19/05/2026 | -1,77% | -13,69% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,578028 | 18/05/2026 | -1,77% | -3,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,760000 | 19/05/2026 | -1,77% | 14,45% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,995000 | 19/05/2026 | -1,77% | 8,55% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 153,504303 | 19/05/2026 | -1,77% | 1,05% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,728830 | 19/05/2026 | -1,77% | -6,97% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,931928 | 19/05/2026 | -1,78% | -4,87% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 211,540000 | 19/05/2026 | -1,78% | 17,71% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,740000 | 19/05/2026 | -1,78% | -1,53% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,900000 | 18/05/2026 | -1,78% | 23,45% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,059409 | 18/05/2026 | -1,78% | 23,62% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 117,570000 | 19/05/2026 | -1,78% | 16,79% | * |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 87,750000 | 19/05/2026 | -1,78% | 41,62% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,260000 | 19/05/2026 | -1,78% | -1,31% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,280000 | 19/05/2026 | -1,78% | 2,10% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,519119 | 19/05/2026 | -1,78% | -11,63% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,245800 | 18/05/2026 | -1,78% | 13,11% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,285100 | 18/05/2026 | -1,78% | 0,70% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,772500 | 18/05/2026 | -1,78% | -4,24% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,195697 | 19/05/2026 | -1,78% | -5,97% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,431600 | 19/05/2026 | -1,78% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,010000 | 19/05/2026 | -1,78% | 10,21% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,500000 | 19/05/2026 | -1,78% | 23,53% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,939960 | 18/05/2026 | -1,78% | 2,83% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,617900 | 19/05/2026 | -1,78% | 53,38% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,190000 | 19/05/2026 | -1,79% | -4,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 122,880000 | 19/05/2026 | -1,79% | -14,23% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,567000 | 18/05/2026 | -1,79% | 2,47% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 11,954131 | 19/05/2026 | -1,79% | · | ND |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,700000 | 18/05/2026 | -1,79% | 23,28% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,290000 | 19/05/2026 | -1,79% | 25,20% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,000000 | 18/05/2026 | -1,79% | 3,25% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 36,790000 | 19/05/2026 | -1,79% | 42,82% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,200000 | 19/05/2026 | -1,79% | 7,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,250000 | 19/05/2026 | -1,79% | -4,18% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,322161 | 19/05/2026 | -1,79% | 18,56% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 566,970740 | 19/05/2026 | -1,79% | 26,82% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,269019 | 19/05/2026 | -1,79% | · | ND |
