| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,586600 | 18/05/2026 | -3,11% | 5,96% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,250000 | 15/05/2026 | -3,11% | -0,92% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,390000 | 18/05/2026 | -3,11% | 6,19% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,670000 | 18/05/2026 | -3,11% | 0,30% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,210000 | 18/05/2026 | -3,11% | -3,72% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,015744 | 18/05/2026 | -3,12% | -3,53% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,027580 | 18/05/2026 | -3,12% | -3,22% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 124,890000 | 18/05/2026 | -3,12% | 19,01% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,071133 | 18/05/2026 | -3,12% | 0,50% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 123,471460 | 12/05/2026 | -3,12% | 9,73% | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,427000 | 18/05/2026 | -3,12% | 17,57% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 899,460000 | 18/05/2026 | -3,12% | 1,40% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 293,640000 | 18/05/2026 | -3,13% | -5,94% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,450000 | 18/05/2026 | -3,13% | 8,77% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,889766 | 18/05/2026 | -3,13% | -8,46% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 198,031606 | 15/05/2026 | -3,13% | 140,76% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,269231 | 18/05/2026 | -3,13% | 12,80% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,307700 | 18/05/2026 | -3,13% | 4,19% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,492600 | 18/05/2026 | -3,13% | -1,52% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,710000 | 18/05/2026 | -3,13% | -3,06% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,780000 | 18/05/2026 | -3,13% | -0,41% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,306819 | 18/05/2026 | -3,13% | -37,27% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 106,610000 | 15/05/2026 | -3,14% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 22,802198 | 18/05/2026 | -3,14% | 51,45% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,168853 | 12/05/2026 | -3,14% | 9,62% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,720000 | 18/05/2026 | -3,14% | 2,52% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 111,547690 | 10/04/2026 | -3,14% | 66,73% | **** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,857964 | 18/05/2026 | -3,15% | -9,42% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,678906 | 18/05/2026 | -3,15% | -22,96% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,759700 | 18/05/2026 | -3,15% | 1,48% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,882212 | 18/05/2026 | -3,15% | -3,61% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,802689 | 18/05/2026 | -3,15% | 0,49% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,879121 | 18/05/2026 | -3,15% | 10,94% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 177,964500 | 18/05/2026 | -3,16% | 31,56% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,010000 | 18/05/2026 | -3,16% | 11,11% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,962397 | 18/05/2026 | -3,16% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,768400 | 18/05/2026 | -3,16% | -7,39% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,464715 | 18/05/2026 | -3,16% | 20,42% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,120000 | 15/05/2026 | -3,17% | -1,49% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 175,980392 | 15/05/2026 | -3,17% | 14,73% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,560000 | 18/05/2026 | -3,17% | -1,83% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,344900 | 18/05/2026 | -3,17% | -5,05% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,870000 | 18/05/2026 | -3,17% | -6,04% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 69,800000 | 18/05/2026 | -3,18% | -6,86% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,400000 | 15/05/2026 | -3,18% | · | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,145700 | 18/05/2026 | -3,18% | -1,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,700000 | 18/05/2026 | -3,18% | 0,75% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,770728 | 10/04/2026 | -3,18% | -14,14% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,920000 | 18/05/2026 | -3,18% | -5,83% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 25,335670 | 18/05/2026 | -3,18% | 7,40% | **** |
