| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,849748 | 19/05/2026 | -2,35% | -20,50% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,590000 | 19/05/2026 | -2,35% | -4,13% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,573150 | 19/05/2026 | -2,35% | 22,71% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,443200 | 19/05/2026 | -2,35% | -1,91% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,617800 | 19/05/2026 | -2,35% | -10,51% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,072289 | 19/05/2026 | -2,36% | -13,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 166,820000 | 19/05/2026 | -2,36% | 6,79% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 114,490000 | 19/05/2026 | -2,36% | 12,34% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,456716 | 19/05/2026 | -2,36% | 4,84% | ND |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,050000 | 19/05/2026 | -2,36% | 4,77% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,280000 | 19/05/2026 | -2,36% | 4,28% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 44,620000 | 19/05/2026 | -2,36% | 56,34% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,349139 | 19/05/2026 | -2,36% | -4,49% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,054862 | 01/05/2026 | -2,36% | -13,78% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 196,379886 | 10/04/2026 | -2,36% | 29,08% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,014884 | 19/05/2026 | -2,36% | -5,78% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,196213 | 19/05/2026 | -2,36% | -6,04% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,790000 | 19/05/2026 | -2,36% | 6,02% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 100,090000 | 18/05/2026 | -2,36% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 85,628434 | 18/05/2026 | -2,36% | -2,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,924400 | 19/05/2026 | -2,37% | 3,59% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,981300 | 19/05/2026 | -2,37% | 7,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,337911 | 19/05/2026 | -2,37% | -8,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 110,950000 | 19/05/2026 | -2,37% | 0,09% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 97,831325 | 19/05/2026 | -2,37% | -12,92% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,824010 | 19/05/2026 | -2,37% | -8,30% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,450000 | 19/05/2026 | -2,37% | -0,95% | * |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 91,045673 | 18/05/2026 | -2,37% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,173437 | 19/05/2026 | -2,37% | -6,37% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 172,280000 | 19/05/2026 | -2,37% | -4,25% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,669774 | 19/05/2026 | -2,37% | 2,19% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,830000 | 19/05/2026 | -2,37% | 1,42% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,370400 | 19/05/2026 | -2,38% | 12,24% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,220000 | 19/05/2026 | -2,38% | 24,85% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 42,590000 | 19/05/2026 | -2,38% | 24,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 127,880000 | 19/05/2026 | -2,38% | 6,66% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,579346 | 19/05/2026 | -2,38% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 32,470000 | 19/05/2026 | -2,38% | 51,73% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,995697 | 19/05/2026 | -2,38% | -9,10% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.643,250000 | 19/05/2026 | -2,38% | 2,39% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,802065 | 19/05/2026 | -2,38% | 20,49% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,620000 | 19/05/2026 | -2,38% | 4,48% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,526678 | 19/05/2026 | -2,38% | 26,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,040389 | 10/04/2026 | -2,38% | 27,76% | *** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 90,598000 | 29/04/2026 | -2,38% | -10,80% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,070000 | 19/05/2026 | -2,38% | 4,73% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 44,518072 | 19/05/2026 | -2,39% | 25,27% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,180000 | 19/05/2026 | -2,39% | 37,66% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,376000 | 19/05/2026 | -2,39% | 0,50% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 18,683305 | 19/05/2026 | -2,39% | 55,93% | ** |
