| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,580034 | 19/05/2026 | -2,22% | -6,61% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,170000 | 19/05/2026 | -2,22% | -1,69% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 86,340144 | 18/05/2026 | -2,22% | -6,64% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 87,552370 | 18/05/2026 | -2,22% | -6,24% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 25,240385 | 18/05/2026 | -2,22% | 31,22% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,400000 | 18/05/2026 | -2,23% | 2,71% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,880000 | 19/05/2026 | -2,23% | -1,50% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 37,967213 | 19/05/2026 | -2,23% | 6,27% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,989800 | 19/05/2026 | -2,23% | 4,47% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,050000 | 19/05/2026 | -2,23% | 10,76% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 582,710000 | 19/05/2026 | -2,23% | 17,55% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 303,740000 | 19/05/2026 | -2,23% | 15,59% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,412000 | 19/05/2026 | -2,23% | 9,54% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,173172 | 19/05/2026 | -2,23% | 2,35% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,426452 | 19/05/2026 | -2,23% | 11,91% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,509106 | 01/05/2026 | -2,23% | 34,71% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,088738 | 19/05/2026 | -2,23% | -8,34% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,569707 | 19/05/2026 | -2,23% | -0,70% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 100.718,140000 | 18/05/2026 | -2,23% | 5,63% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,940000 | 19/05/2026 | -2,23% | -6,22% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,857149 | 19/05/2026 | -2,23% | 1,82% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,316100 | 19/05/2026 | -2,23% | -1,61% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 116,600000 | 19/05/2026 | -2,23% | 11,50% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 233,782624 | 18/05/2026 | -2,23% | 31,19% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,115960 | 19/05/2026 | -2,23% | -1,11% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,303700 | 19/05/2026 | -2,24% | 1,81% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,460000 | 18/05/2026 | -2,24% | 11,08% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,257705 | 19/05/2026 | -2,24% | -4,09% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,393000 | 19/05/2026 | -2,24% | 5,35% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,769400 | 19/05/2026 | -2,24% | 1,20% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,560000 | 19/05/2026 | -2,24% | -0,30% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,273666 | 19/05/2026 | -2,24% | 13,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 147,350000 | 19/05/2026 | -2,24% | 31,60% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,640000 | 19/05/2026 | -2,25% | -1,30% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,854551 | 19/05/2026 | -2,25% | -13,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 167,850000 | 19/05/2026 | -2,25% | 8,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,000000 | 19/05/2026 | -2,25% | 1,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 110,780000 | 19/05/2026 | -2,25% | 7,75% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,150000 | 18/05/2026 | -2,25% | 0,47% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 974,280000 | 18/05/2026 | -2,25% | 0,78% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,113600 | 19/05/2026 | -2,25% | -8,22% | * |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,036147 | 18/05/2026 | -2,25% | 5,35% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,410000 | 19/05/2026 | -2,25% | 4,32% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 912,706044 | 18/05/2026 | -2,25% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,710000 | 19/05/2026 | -2,25% | 3,01% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,037900 | 19/05/2026 | -2,25% | 0,59% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,380000 | 19/05/2026 | -2,25% | 3,23% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,660000 | 19/05/2026 | -2,25% | 12,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,127897 | 19/05/2026 | -2,25% | -4,24% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 19/05/2026 | -2,25% | 5,88% | * |
