| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,562292 | 13/05/2026 | -1,79% | 19,61% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 8,993769 | 13/05/2026 | -1,79% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,434300 | 13/05/2026 | -1,79% | 3,11% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,879400 | 13/05/2026 | -1,79% | -2,66% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,379855 | 13/05/2026 | -1,80% | -6,32% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 141,410000 | 13/05/2026 | -1,80% | -4,87% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 147,870000 | 13/05/2026 | -1,80% | -1,72% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 176,690000 | 13/05/2026 | -1,80% | 11,49% | ** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,236400 | 12/05/2026 | -1,80% | -24,04% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,082117 | 13/05/2026 | -1,80% | · | ND |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,566709 | 13/05/2026 | -1,80% | 17,00% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 531,199317 | 13/05/2026 | -1,80% | 32,04% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 99,810000 | 13/05/2026 | -1,80% | -0,85% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 68,225400 | 13/05/2026 | -1,80% | 3,93% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,067008 | 13/05/2026 | -1,80% | -11,54% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,396159 | 13/05/2026 | -1,80% | -5,10% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,772602 | 13/05/2026 | -1,80% | 15,98% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,202732 | 13/05/2026 | -1,80% | 7,90% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,266400 | 13/05/2026 | -1,80% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 86,533500 | 12/05/2026 | -1,80% | 68,18% | *** |
