| DWS FLOATING RATE NOTES TFD | RF EURO | 95,250000 | 18/05/2026 | -2,43% | -0,91% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,284806 | 15/05/2026 | -2,43% | 16,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,872596 | 18/05/2026 | -2,43% | 2,36% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,220000 | 18/05/2026 | -2,43% | -4,10% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,490000 | 18/05/2026 | -2,43% | 5,93% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 84,590000 | 18/05/2026 | -2,43% | 0,09% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,516100 | 18/05/2026 | -2,43% | -8,42% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,370000 | 18/05/2026 | -2,44% | -2,50% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,697200 | 18/05/2026 | -2,44% | -9,97% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,822110 | 18/05/2026 | -2,44% | -0,82% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,000000 | 18/05/2026 | -2,44% | -0,89% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,410000 | 18/05/2026 | -2,44% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,470000 | 18/05/2026 | -2,44% | 2,67% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,095810 | 18/05/2026 | -2,44% | -0,41% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 184,110000 | 18/05/2026 | -2,44% | 27,08% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,156250 | 18/05/2026 | -2,44% | -12,36% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 107,690000 | 15/05/2026 | -2,44% | 3,31% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 114,246652 | 18/05/2026 | -2,44% | -3,89% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 113,894231 | 18/05/2026 | -2,44% | -3,89% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,038460 | 18/05/2026 | -2,44% | 19,19% | **** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,583600 | 18/05/2026 | -2,44% | -6,94% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,447507 | 18/05/2026 | -2,44% | -8,23% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,550000 | 18/05/2026 | -2,45% | -4,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,550481 | 18/05/2026 | -2,45% | -1,35% | * |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.272,310000 | 18/05/2026 | -2,45% | 22,07% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 44,488324 | 18/05/2026 | -2,46% | 26,48% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,560000 | 18/05/2026 | -2,46% | 10,34% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 287,540000 | 15/05/2026 | -2,46% | 1,72% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,612900 | 18/05/2026 | -2,46% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,560000 | 18/05/2026 | -2,46% | 42,13% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,034306 | 17/05/2026 | -2,46% | 29,89% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,460000 | 18/05/2026 | -2,46% | -5,16% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 106,228453 | 18/05/2026 | -2,46% | -2,04% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,060000 | 15/05/2026 | -2,46% | -0,42% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,022900 | 18/05/2026 | -2,47% | -3,99% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,680000 | 18/05/2026 | -2,47% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,485400 | 18/05/2026 | -2,47% | 11,51% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,080479 | 21/04/2026 | -2,47% | -0,26% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,514800 | 18/05/2026 | -2,47% | -0,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,122876 | 10/04/2026 | -2,47% | -13,32% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,460000 | 15/05/2026 | -2,47% | 3,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,359360 | 18/05/2026 | -2,47% | 1,56% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,160000 | 18/05/2026 | -2,48% | 11,52% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,163118 | 18/05/2026 | -2,48% | 11,40% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,980000 | 18/05/2026 | -2,48% | 8,09% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,318290 | 18/05/2026 | -2,48% | -26,32% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 18/05/2026 | -2,48% | 2,87% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,464052 | 15/05/2026 | -2,48% | 21,25% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,570000 | 18/05/2026 | -2,48% | 4,48% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 22,475962 | 18/05/2026 | -2,48% | 53,62% | ** |
