| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,500861 | 19/05/2026 | -2,07% | -9,37% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,850000 | 19/05/2026 | -2,07% | 7,05% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,440000 | 19/05/2026 | -2,07% | 1,77% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,179800 | 19/05/2026 | -2,07% | 9,89% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 106,436900 | 19/05/2026 | -2,07% | 1,73% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,030000 | 19/05/2026 | -2,07% | -1,11% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,097600 | 19/05/2026 | -2,07% | 0,37% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,360000 | 19/05/2026 | -2,07% | 8,66% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,046200 | 19/05/2026 | -2,07% | -2,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,757404 | 19/05/2026 | -2,07% | -5,31% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 183,055077 | 19/05/2026 | -2,07% | 12,23% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,483649 | 19/05/2026 | -2,08% | -13,01% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 221,181249 | 19/05/2026 | -2,08% | 9,73% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,332741 | 19/05/2026 | -2,08% | -12,40% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819800 | 19/05/2026 | -2,08% | 1,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 156,650000 | 19/05/2026 | -2,08% | 14,13% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,261618 | 19/05/2026 | -2,08% | -7,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 155,020000 | 19/05/2026 | -2,08% | 32,53% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,260000 | 19/05/2026 | -2,08% | 6,40% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 95,640000 | 19/05/2026 | -2,08% | -0,13% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,120000 | 19/05/2026 | -2,08% | 12,78% | **** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,988600 | 19/05/2026 | -2,08% | -3,00% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 148,070000 | 18/05/2026 | -2,08% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 173,184165 | 19/05/2026 | -2,08% | 11,74% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 34,267298 | 19/05/2026 | -2,08% | 8,15% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 79,120224 | 19/05/2026 | -2,08% | 8,15% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,870000 | 05/05/2026 | -2,09% | 23,05% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 372,091222 | 19/05/2026 | -2,09% | 2,73% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 79,802065 | 19/05/2026 | -2,09% | -6,44% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,241300 | 19/05/2026 | -2,09% | 3,24% | ** |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | 9,496896 | 19/05/2026 | -2,09% | 0,91% | ND |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,129600 | 19/05/2026 | -2,09% | -16,12% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,171084 | 19/05/2026 | -2,09% | 90,19% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,960000 | 19/05/2026 | -2,09% | 4,41% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,700000 | 19/05/2026 | -2,09% | 1,61% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,280000 | 19/05/2026 | -2,09% | 0,16% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,310000 | 19/05/2026 | -2,09% | 2,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,910000 | 19/05/2026 | -2,09% | 8,67% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,057494 | 19/05/2026 | -2,09% | 8,86% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,860000 | 18/05/2026 | -2,09% | 5,27% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 868,063187 | 18/05/2026 | -2,09% | -3,08% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 25,619642 | 19/05/2026 | -2,09% | 8,18% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.069,723838 | 19/05/2026 | -2,10% | -6,26% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,760000 | 19/05/2026 | -2,10% | 16,66% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,690000 | 19/05/2026 | -2,10% | 3,05% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,878999 | 19/05/2026 | -2,10% | 21,32% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,870000 | 19/05/2026 | -2,10% | 4,24% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,711102 | 19/05/2026 | -2,10% | 5,46% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,076200 | 19/05/2026 | -2,10% | 0,11% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,019305 | 19/05/2026 | -2,10% | 8,47% | * |
