| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,078514 | 10/03/2026 | -0,97% | -10,48% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 770,122964 | 10/03/2026 | -0,97% | 14,40% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 312,290000 | 09/03/2026 | -0,97% | 60,11% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,515000 | 10/03/2026 | -0,97% | 5,79% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,360263 | 06/03/2026 | -0,97% | -6,72% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,210408 | 09/03/2026 | -0,97% | 11,22% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,960000 | 10/03/2026 | -0,97% | 15,86% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,770000 | 10/03/2026 | -0,97% | 3,45% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,127652 | 10/03/2026 | -0,97% | -5,74% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,086000 | 06/03/2026 | -0,97% | 62,96% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,629000 | 10/03/2026 | -0,97% | 22,61% | ** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,287500 | 09/03/2026 | -0,97% | · | ND |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 50,790000 | 10/03/2026 | -0,97% | 10,97% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,310000 | 10/03/2026 | -0,97% | -3,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 83,878700 | 10/03/2026 | -0,97% | -0,72% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 148,110000 | 09/03/2026 | -0,97% | 15,35% | * |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 172,201701 | 10/03/2026 | -0,97% | 26,50% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 245,203900 | 10/03/2026 | -0,98% | 96,40% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 455,932203 | 10/03/2026 | -0,98% | 2,23% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,080000 | 10/03/2026 | -0,98% | 28,71% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,990000 | 10/03/2026 | -0,98% | -0,48% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,048053 | 13/02/2026 | -0,98% | -4,27% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,120000 | 10/03/2026 | -0,98% | 0,00% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,459000 | 10/03/2026 | -0,98% | 5,24% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,170000 | 10/03/2026 | -0,98% | 25,79% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,498659 | 09/03/2026 | -0,98% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,030000 | 09/03/2026 | -0,98% | 24,35% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,364892 | 06/03/2026 | -0,98% | 44,08% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 212,271744 | 09/03/2026 | -0,98% | 29,26% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 95,352661 | 09/03/2026 | -0,98% | 3,94% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 235,435100 | 10/03/2026 | -0,98% | 34,95% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 180,290000 | 10/03/2026 | -0,98% | 44,06% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 216,474787 | 10/03/2026 | -0,98% | 45,54% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,870000 | 10/03/2026 | -0,99% | 23,14% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.769,150000 | 06/03/2026 | -0,99% | 19,73% | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.513,540000 | 06/03/2026 | -0,99% | 11,95% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,772300 | 10/03/2026 | -0,99% | · | ND |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,680000 | 10/03/2026 | -0,99% | 44,64% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,874753 | 10/03/2026 | -0,99% | 40,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,934885 | 10/03/2026 | -0,99% | 40,22% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,252298 | 10/03/2026 | -0,99% | 29,71% | **** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,780000 | 10/03/2026 | -0,99% | -0,59% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,410000 | 10/03/2026 | -0,99% | 53,82% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,949832 | 10/03/2026 | -0,99% | 70,07% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,907300 | 06/03/2026 | -0,99% | 62,72% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,975500 | 09/03/2026 | -0,99% | 15,07% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,016700 | 09/03/2026 | -0,99% | 15,20% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 28,900000 | 10/03/2026 | -0,99% | · | ND |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,052863 | 10/03/2026 | -0,99% | 5,34% | * |
| PICTET - NUTRITION P USD | CONSUMO | 208,994073 | 10/03/2026 | -0,99% | -13,30% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 181,106939 | 10/03/2026 | -0,99% | 56,04% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 135,210000 | 10/03/2026 | -0,99% | 23,10% | ** |
| YIS MSCI USA SELECTION Z | RVI USA | 11,284000 | 10/03/2026 | -0,99% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,959000 | 10/03/2026 | -1,00% | 2,16% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,990000 | 10/03/2026 | -1,00% | 6,34% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,887200 | 09/03/2026 | -1,00% | -5,43% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,805258 | 09/03/2026 | -1,00% | 42,35% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 149,531827 | 10/03/2026 | -1,00% | 4,23% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 157,990000 | 10/03/2026 | -1,00% | 27,59% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,796495 | 10/03/2026 | -1,00% | -10,29% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,720000 | 10/03/2026 | -1,00% | 62,64% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,470000 | 10/03/2026 | -1,00% | 0,27% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,700000 | 10/03/2026 | -1,00% | 0,55% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,519000 | 09/03/2026 | -1,00% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,903700 | 09/03/2026 | -1,00% | 18,98% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,950600 | 09/03/2026 | -1,00% | 19,14% | ***** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 50,500000 | 10/03/2026 | -1,00% | 10,70% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,780000 | 10/03/2026 | -1,00% | -1,11% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 208,985482 | 10/03/2026 | -1,00% | -13,30% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 327,987286 | 10/03/2026 | -1,00% | 23,08% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 328,004467 | 10/03/2026 | -1,00% | 23,08% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,891548 | 10/03/2026 | -1,00% | 3,41% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 149,753354 | 09/03/2026 | -1,00% | 29,08% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,028992 | 09/03/2026 | -1,00% | 3,80% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,949000 | 10/03/2026 | -1,00% | 21,01% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 163,850100 | 10/03/2026 | -1,00% | 20,57% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,900000 | 10/03/2026 | -1,01% | 8,63% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 140,870000 | 06/03/2026 | -1,01% | 19,30% | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,047429 | 09/03/2026 | -1,01% | 69,29% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 165,390000 | 09/03/2026 | -1,01% | 42,15% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,189700 | 10/03/2026 | -1,01% | 5,27% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,765900 | 10/03/2026 | -1,01% | 22,87% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,743200 | 10/03/2026 | -1,01% | 22,88% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,444010 | 10/03/2026 | -1,01% | 70,31% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.361,840000 | 09/03/2026 | -1,01% | -3,87% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,640000 | 09/03/2026 | -1,01% | -3,82% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.245,310000 | 09/03/2026 | -1,01% | 13,03% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 157,360000 | 10/03/2026 | -1,01% | 6,77% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,528600 | 10/03/2026 | -1,01% | 63,64% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,202682 | 09/03/2026 | -1,01% | · | ND |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,545512 | 06/03/2026 | -1,01% | 30,95% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,770000 | 10/03/2026 | -1,01% | 23,81% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,920000 | 10/03/2026 | -1,01% | -1,03% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,697000 | 10/03/2026 | -1,01% | 9,54% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 228,567400 | 09/03/2026 | -1,01% | 49,00% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 201,008194 | 09/03/2026 | -1,01% | 57,14% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 111,625018 | 06/03/2026 | -1,01% | 12,25% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,557856 | 10/03/2026 | -1,01% | -4,04% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 250,950000 | 10/03/2026 | -1,01% | 43,33% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,450000 | 10/03/2026 | -1,02% | 1,50% | * |
