| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,950000 | 18/05/2026 | -3,19% | -6,07% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,036308 | 18/05/2026 | -3,19% | 5,59% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,950000 | 18/05/2026 | -3,19% | 11,76% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,350000 | 18/05/2026 | -3,19% | 6,24% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 102,990000 | 15/05/2026 | -3,19% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 145,350000 | 18/05/2026 | -3,19% | 24,94% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,500000 | 15/05/2026 | -3,19% | -0,85% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,740000 | 18/05/2026 | -3,19% | -6,75% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 143,370000 | 18/05/2026 | -3,19% | -6,81% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 147,310000 | 18/05/2026 | -3,20% | 2,24% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.607,920000 | 15/05/2026 | -3,20% | -3,09% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,870000 | 18/05/2026 | -3,20% | -7,30% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,720000 | 18/05/2026 | -3,20% | -2,06% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 109,466098 | 18/05/2026 | -3,20% | -2,03% | *** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.578,465917 | 18/05/2026 | -3,21% | -4,85% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 74,370000 | 18/05/2026 | -3,21% | -14,74% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 75,290000 | 18/05/2026 | -3,21% | -13,57% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,336195 | 18/05/2026 | -3,21% | -8,58% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,470000 | 18/05/2026 | -3,21% | 5,19% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,634615 | 18/05/2026 | -3,21% | 6,42% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,228709 | 18/05/2026 | -3,21% | -16,42% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 143,269231 | 18/05/2026 | -3,21% | -6,93% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 224,800804 | 18/05/2026 | -3,21% | 26,82% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,043956 | 18/05/2026 | -3,22% | -4,95% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 969,350000 | 15/05/2026 | -3,22% | -2,30% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 202,923000 | 18/05/2026 | -3,22% | 20,62% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,700000 | 18/05/2026 | -3,22% | 17,75% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,447800 | 18/05/2026 | -3,22% | · | ND |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 267,048887 | 18/05/2026 | -3,22% | 26,86% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,199600 | 18/05/2026 | -3,23% | 6,85% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,400000 | 18/05/2026 | -3,23% | -9,32% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,510000 | 15/05/2026 | -3,23% | -9,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,367100 | 18/05/2026 | -3,23% | -2,93% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,214702 | 15/05/2026 | -3,23% | 25,15% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,971104 | 15/05/2026 | -3,23% | 11,23% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,190000 | 18/05/2026 | -3,23% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,149621 | 18/05/2026 | -3,23% | 55,82% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,790000 | 18/05/2026 | -3,23% | -5,19% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,653159 | 18/05/2026 | -3,23% | -3,98% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 230,004656 | 18/05/2026 | -3,23% | 23,21% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 130,582794 | 18/05/2026 | -3,23% | 26,68% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 118,010760 | 18/05/2026 | -3,23% | 26,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,614100 | 18/05/2026 | -3,24% | -0,70% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,741900 | 18/05/2026 | -3,24% | 3,11% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,594900 | 18/05/2026 | -3,24% | 11,35% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,441600 | 18/05/2026 | -3,24% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 19,739500 | 18/05/2026 | -3,24% | 5,34% | **** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,234000 | 18/05/2026 | -3,25% | -3,29% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,271000 | 18/05/2026 | -3,25% | 5,26% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 141,680000 | 18/05/2026 | -3,25% | 14,54% | ** |
