| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,386854 | 19/05/2026 | 2,21% | -1,77% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,460000 | 19/05/2026 | -1,97% | -1,77% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,469836 | 19/05/2026 | 0,02% | -1,77% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,280000 | 19/05/2026 | -0,12% | -1,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,297762 | 19/05/2026 | -0,41% | -1,78% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,865513 | 19/05/2026 | 0,21% | -1,78% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,240000 | 19/05/2026 | -1,12% | -1,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,080723 | 19/05/2026 | -1,81% | -1,79% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,440878 | 19/05/2026 | -0,30% | -1,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,197100 | 19/05/2026 | -2,96% | -1,79% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,637697 | 19/05/2026 | -2,19% | -1,80% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,330000 | 19/05/2026 | -2,68% | -1,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,583735 | 19/05/2026 | -1,72% | -1,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,833133 | 19/05/2026 | -1,84% | -1,80% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 89,087780 | 19/05/2026 | 1,98% | -1,80% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,203098 | 19/05/2026 | -7,22% | -1,80% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 169,013728 | 10/04/2026 | 7,63% | -1,80% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,831325 | 19/05/2026 | 1,79% | -1,81% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,159639 | 19/05/2026 | -1,33% | -1,81% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,968158 | 19/05/2026 | -0,28% | -1,81% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,296902 | 19/05/2026 | -0,28% | -1,81% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,512909 | 19/05/2026 | -1,15% | -1,81% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,940000 | 19/05/2026 | -1,28% | -1,81% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,999550 | 19/05/2026 | -1,71% | -1,82% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 44,922547 | 19/05/2026 | -4,96% | -1,82% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 103,735600 | 19/05/2026 | 2,85% | -1,82% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,065574 | 19/05/2026 | -1,80% | -1,82% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,613800 | 19/05/2026 | -3,07% | -1,82% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,805110 | 18/05/2026 | 3,24% | -1,83% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,992870 | 19/05/2026 | 1,20% | -1,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,287435 | 19/05/2026 | 2,16% | -1,84% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,010757 | 19/05/2026 | -2,46% | -1,84% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,864028 | 19/05/2026 | -1,33% | -1,84% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,974096 | 19/05/2026 | 1,28% | -1,84% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,630000 | 19/05/2026 | -2,69% | -1,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,699454 | 19/05/2026 | -0,70% | -1,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,520000 | 18/05/2026 | -1,79% | -1,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,856820 | 19/05/2026 | -4,44% | -1,85% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 281,478234 | 19/05/2026 | -10,82% | -1,85% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 44,950000 | 19/05/2026 | -5,07% | -1,86% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 41,969055 | 19/05/2026 | -0,72% | -1,87% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 968,940000 | 18/05/2026 | -3,26% | -1,88% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,053701 | 19/05/2026 | -2,26% | -1,88% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 150,353596 | 10/04/2026 | 7,52% | -1,88% | * |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 262,753873 | 19/05/2026 | -9,39% | -1,88% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,192500 | 19/05/2026 | -1,88% | -1,89% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,091222 | 19/05/2026 | 4,31% | -1,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,744234 | 19/05/2026 | 0,51% | -1,89% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 348,055077 | 19/05/2026 | -10,82% | -1,89% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,461274 | 19/05/2026 | 2,24% | -1,90% | ** |
