| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 115,739280 | 10/04/2026 | -1,90% | 7,03% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,370000 | 19/05/2026 | -1,90% | 14,22% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,123924 | 19/05/2026 | -1,90% | -3,30% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,411897 | 19/05/2026 | -1,90% | 1,33% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,240000 | 19/05/2026 | -1,90% | 3,78% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,389000 | 19/05/2026 | -1,90% | 1,40% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 715,496223 | 18/05/2026 | -1,90% | -10,89% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,806600 | 19/05/2026 | -1,90% | -0,96% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 16,652022 | 19/05/2026 | -1,90% | 6,33% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,810000 | 19/05/2026 | -1,91% | 5,36% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,440000 | 19/05/2026 | -1,91% | 2,35% | * |
| BL BOND EURO A DIS | RF EURO | 181,730000 | 19/05/2026 | -1,91% | -4,13% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 99,460000 | 19/05/2026 | -1,91% | 27,56% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 484,469437 | 18/05/2026 | -1,91% | -6,78% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,600000 | 18/05/2026 | -1,91% | 44,94% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,897300 | 19/05/2026 | -1,91% | -0,38% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 402,850000 | 18/05/2026 | -1,91% | 2,51% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,603400 | 19/05/2026 | -1,91% | -0,93% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,926300 | 19/05/2026 | -1,91% | 4,12% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,671170 | 19/05/2026 | -1,91% | 1,61% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,350000 | 19/05/2026 | -1,91% | -6,07% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,260000 | 19/05/2026 | -1,91% | 4,84% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,001205 | 19/05/2026 | -1,91% | -8,30% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,209945 | 19/05/2026 | -1,91% | -6,15% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,242925 | 10/04/2026 | -1,91% | 6,98% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,340000 | 18/05/2026 | -1,91% | 14,12% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,161080 | 19/05/2026 | -1,91% | 10,03% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,428571 | 19/05/2026 | -1,91% | -3,80% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,741824 | 19/05/2026 | -1,91% | -5,82% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,805508 | 19/05/2026 | -1,91% | -3,25% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,561000 | 29/04/2026 | -1,91% | -6,89% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,663200 | 19/05/2026 | -1,91% | 2,71% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,850000 | 18/05/2026 | -1,91% | 3,35% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.595,758929 | 18/05/2026 | -1,91% | 35,17% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,850000 | 19/05/2026 | -1,92% | 0,73% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,680000 | 19/05/2026 | -1,92% | 9,70% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 83,420000 | 19/05/2026 | -1,92% | 14,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 112,099828 | 19/05/2026 | -1,92% | -14,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,010929 | 19/05/2026 | -1,92% | -2,67% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 112,660000 | 19/05/2026 | -1,92% | 28,40% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 118,803787 | 19/05/2026 | -1,92% | 11,77% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,758176 | 19/05/2026 | -1,92% | -8,47% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,439370 | 19/05/2026 | -1,92% | 74,94% | ** |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,430000 | 19/05/2026 | -1,92% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 135,020000 | 19/05/2026 | -1,92% | 20,86% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.009,480000 | 19/05/2026 | -1,92% | 24,09% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,798500 | 19/05/2026 | -1,92% | 11,29% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,902300 | 19/05/2026 | -1,92% | 1,09% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,510499 | 19/05/2026 | -1,92% | 5,07% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,700000 | 19/05/2026 | -1,92% | 4,72% | *** |
