| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 155,820742 | 18/05/2026 | -2,48% | 0,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 144,932000 | 15/05/2026 | -2,48% | 2,04% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,717555 | 17/05/2026 | -2,48% | 36,45% | **** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,004000 | 18/05/2026 | -2,48% | 1,94% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 172,080000 | 18/05/2026 | -2,48% | -5,27% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 121,840659 | 18/05/2026 | -2,48% | -11,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,105992 | 15/05/2026 | -2,48% | -8,91% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,497800 | 18/05/2026 | -2,48% | -0,83% | * |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,390000 | 18/05/2026 | -2,48% | 59,45% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,906458 | 18/05/2026 | -2,48% | -2,26% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,440000 | 18/05/2026 | -2,48% | -0,84% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 151,700000 | 15/05/2026 | -2,48% | 28,47% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 523,753281 | 18/05/2026 | -2,48% | 13,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 18/05/2026 | -2,48% | -8,80% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,489772 | 18/05/2026 | -2,48% | 8,20% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 169,818500 | 18/05/2026 | -2,48% | -6,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,490000 | 18/05/2026 | -2,49% | -8,96% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.344,300000 | 15/05/2026 | -2,49% | 0,48% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,543012 | 18/05/2026 | -2,49% | -11,41% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.114,379085 | 15/05/2026 | -2,49% | 11,47% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,900000 | 18/05/2026 | -2,49% | -0,65% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 70,432085 | 18/05/2026 | -2,49% | 16,37% | ***** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 109,050000 | 15/05/2026 | -2,49% | 3,47% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,464148 | 18/05/2026 | -2,49% | 9,19% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,809600 | 18/05/2026 | -2,49% | 38,02% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 44,490000 | 18/05/2026 | -2,50% | 26,61% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,266100 | 18/05/2026 | -2,50% | -4,63% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 156,220000 | 18/05/2026 | -2,50% | 0,03% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 534,160000 | 18/05/2026 | -2,50% | 37,16% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,877800 | 18/05/2026 | -2,50% | 4,24% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,630000 | 18/05/2026 | -2,50% | 33,51% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,936813 | 18/05/2026 | -2,51% | 10,81% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,434169 | 18/05/2026 | -2,51% | -11,32% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 758,158355 | 18/05/2026 | -2,51% | 7,05% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 94,970000 | 18/05/2026 | -2,51% | 7,27% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.056,590000 | 15/05/2026 | -2,51% | 12,06% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,782800 | 18/05/2026 | -2,51% | 0,32% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 533,671016 | 18/05/2026 | -2,51% | 37,20% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,914800 | 18/05/2026 | -2,51% | 13,08% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,571800 | 18/05/2026 | -2,51% | -6,51% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 56,669616 | 18/05/2026 | -2,51% | 1,21% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,176234 | 18/05/2026 | -2,52% | 11,45% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 111,960000 | 15/05/2026 | -2,52% | 10,97% | **** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,070000 | 18/05/2026 | -2,52% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,520000 | 18/05/2026 | -2,52% | 8,12% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,128300 | 18/05/2026 | -2,52% | 12,96% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,870000 | 18/05/2026 | -2,52% | -0,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 166,543250 | 10/04/2026 | -2,52% | 27,43% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,081701 | 10/04/2026 | -2,52% | -0,26% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 154,962225 | 18/05/2026 | -2,52% | 24,28% | ** |
