| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,640000 | 19/05/2026 | -1,92% | -5,57% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,357800 | 19/05/2026 | -1,92% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,826162 | 19/05/2026 | -1,92% | -8,48% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,618016 | 29/04/2026 | -1,92% | -9,35% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,017212 | 19/05/2026 | -1,92% | 7,37% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 105,886513 | 19/05/2026 | -1,92% | 1,37% | * |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,966007 | 19/05/2026 | -1,92% | 59,41% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,272421 | 19/05/2026 | -1,93% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,700000 | 19/05/2026 | -1,93% | 8,29% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,492255 | 19/05/2026 | -1,93% | 8,88% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,087435 | 19/05/2026 | -1,93% | -12,09% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,180000 | 19/05/2026 | -1,93% | 5,17% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,680000 | 19/05/2026 | -1,93% | 8,65% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,760757 | 19/05/2026 | -1,93% | -2,60% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,407300 | 18/05/2026 | -1,93% | -0,51% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,186200 | 19/05/2026 | -1,93% | -2,19% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,440792 | 19/05/2026 | -1,93% | -3,66% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,690000 | 19/05/2026 | -1,93% | 11,82% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 114,539234 | 10/04/2026 | -1,93% | 7,00% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 114,580000 | 19/05/2026 | -1,93% | -0,10% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,520000 | 19/05/2026 | -1,93% | 9,94% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,170000 | 19/05/2026 | -1,93% | 8,26% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,150454 | 19/05/2026 | -1,93% | 0,60% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,210000 | 19/05/2026 | -1,93% | -10,57% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,136092 | 19/05/2026 | -1,93% | 1,15% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,321859 | 19/05/2026 | -1,93% | 4,37% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,414000 | 19/05/2026 | -1,93% | 8,45% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,770000 | 18/05/2026 | -1,93% | 3,39% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 19,568600 | 19/05/2026 | -1,93% | 8,16% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 122,760000 | 19/05/2026 | -1,94% | 7,05% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,354122 | 15/05/2026 | -1,94% | 3,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 108,347676 | 19/05/2026 | -1,94% | -14,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,590000 | 19/05/2026 | -1,94% | -1,43% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,037953 | 19/05/2026 | -1,94% | -9,69% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 116,750000 | 19/05/2026 | -1,94% | 4,42% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,360000 | 18/05/2026 | -1,94% | 9,43% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,160000 | 19/05/2026 | -1,94% | 2,81% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 198,600000 | 18/05/2026 | -1,94% | 9,14% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 290,418956 | 18/05/2026 | -1,94% | 9,22% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 59,690000 | 19/05/2026 | -1,94% | 2,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,910000 | 30/04/2026 | -1,94% | -7,15% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,270000 | 19/05/2026 | -1,95% | -13,25% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 16,680600 | 18/05/2026 | -1,95% | 66,80% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,632958 | 18/05/2026 | -1,95% | 23,13% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 162,880000 | 19/05/2026 | -1,95% | 7,96% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,730000 | 18/05/2026 | -1,95% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 453,380000 | 19/05/2026 | -1,95% | 20,23% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,030000 | 19/05/2026 | -1,95% | 3,91% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 111,400400 | 19/05/2026 | -1,95% | 0,87% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,484079 | 19/05/2026 | -1,95% | -3,74% | * |
