| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 141,185071 | 15/05/2026 | -2,63% | 19,76% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,890000 | 18/05/2026 | -2,63% | 0,34% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,145003 | 18/05/2026 | -2,63% | -4,82% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,976111 | 18/05/2026 | -2,63% | 12,53% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,190000 | 18/05/2026 | -2,63% | -2,80% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,660000 | 18/05/2026 | -2,63% | -0,89% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,076900 | 18/05/2026 | -2,63% | 6,84% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,130000 | 18/05/2026 | -2,63% | -0,85% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 529,690000 | 18/05/2026 | -2,63% | 13,19% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,003791 | 18/05/2026 | -2,63% | -2,25% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,610405 | 18/05/2026 | -2,64% | -9,83% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,155600 | 18/05/2026 | -2,64% | -8,97% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,161058 | 18/05/2026 | -2,64% | -9,05% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,067000 | 18/05/2026 | -2,64% | -2,83% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,911400 | 18/05/2026 | -2,64% | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,340000 | 15/05/2026 | -2,64% | 4,59% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,590000 | 18/05/2026 | -2,64% | 7,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,632896 | 18/05/2026 | -2,64% | 13,62% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,621934 | 18/05/2026 | -2,64% | 11,41% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,154000 | 18/05/2026 | -2,64% | 2,55% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,910000 | 18/05/2026 | -2,64% | -7,51% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,439400 | 18/05/2026 | -2,64% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,018846 | 18/05/2026 | -2,64% | -8,61% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,355800 | 18/05/2026 | -2,64% | -1,96% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,320000 | 18/05/2026 | -2,64% | -4,89% | * |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 100,581577 | 18/05/2026 | -2,64% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,720600 | 10/04/2026 | -2,64% | 1,27% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 513,736264 | 18/05/2026 | -2,64% | 13,58% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 110,320000 | 15/05/2026 | -2,65% | 10,04% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,909900 | 18/05/2026 | -2,65% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,680000 | 15/05/2026 | -2,65% | 19,69% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 83,840000 | 18/05/2026 | -2,65% | 18,23% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,390000 | 18/05/2026 | -2,65% | 0,99% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,460000 | 18/05/2026 | -2,65% | -6,84% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,432400 | 18/05/2026 | -2,65% | · | ND |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,130000 | 15/05/2026 | -2,65% | 26,56% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 222,200000 | 18/05/2026 | -2,65% | 13,15% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,956731 | 18/05/2026 | -2,66% | 9,90% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,941300 | 18/05/2026 | -2,66% | -5,25% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,130000 | 18/05/2026 | -2,66% | -0,09% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 383,560000 | 15/05/2026 | -2,66% | 10,08% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,195826 | 15/05/2026 | -2,66% | 13,64% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,997000 | 18/05/2026 | -2,66% | · | ND |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,091358 | 18/05/2026 | -2,66% | -6,31% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 52,249313 | 18/05/2026 | -2,66% | 14,97% | ** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 57,442078 | 01/05/2026 | -2,66% | 190,67% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,048839 | 18/05/2026 | -2,66% | -8,74% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,337100 | 18/05/2026 | -2,66% | -2,12% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,930000 | 18/05/2026 | -2,66% | 18,74% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,060000 | 18/05/2026 | -2,66% | 2,68% | * |
