| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,825800 | 18/05/2026 | -2,08% | 16,90% | *** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,352000 | 18/05/2026 | -2,08% | 3,37% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 257,650000 | 15/05/2026 | -2,08% | -6,10% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,380000 | 18/05/2026 | -2,08% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 78,330000 | 18/05/2026 | -2,08% | -2,61% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,732700 | 18/05/2026 | -2,08% | -4,82% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,391827 | 18/05/2026 | -2,08% | -2,76% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,167500 | 18/05/2026 | -2,08% | 3,06% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,453193 | 18/05/2026 | -2,08% | 14,85% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,897200 | 18/05/2026 | -2,08% | 3,53% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,960000 | 18/05/2026 | -2,08% | 1,82% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 49,167239 | 18/05/2026 | -2,08% | 17,03% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,195700 | 18/05/2026 | -2,08% | 29,77% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,230988 | 18/05/2026 | -2,08% | -0,96% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,870000 | 05/05/2026 | -2,09% | 23,43% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,332682 | 18/05/2026 | -2,09% | -12,76% | * |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | 9,496574 | 18/05/2026 | -2,09% | 0,96% | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,600000 | 18/05/2026 | -2,09% | -9,28% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,850618 | 18/05/2026 | -2,09% | -1,88% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,221400 | 18/05/2026 | -2,09% | 1,00% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,530000 | 18/05/2026 | -2,09% | 2,99% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,390000 | 18/05/2026 | -2,09% | 6,75% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,480349 | 18/05/2026 | -2,09% | 0,85% | ** |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,744505 | 18/05/2026 | -2,09% | -3,39% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 86,455968 | 15/05/2026 | -2,09% | -6,26% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 87,668559 | 15/05/2026 | -2,09% | -5,86% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,860000 | 18/05/2026 | -2,09% | 5,57% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 868,063187 | 18/05/2026 | -2,09% | -3,27% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,870000 | 15/05/2026 | -2,10% | 9,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,353400 | 18/05/2026 | -2,10% | -4,26% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,280000 | 18/05/2026 | -2,10% | 5,44% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 291,030000 | 18/05/2026 | -2,10% | 39,32% | **** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 91,271070 | 15/05/2026 | -2,10% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,176500 | 18/05/2026 | -2,10% | 9,47% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 33,576580 | 18/05/2026 | -2,10% | 20,34% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,217500 | 18/05/2026 | -2,10% | 3,44% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,551289 | 18/05/2026 | -2,10% | 1,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,707500 | 18/05/2026 | -2,10% | 1,30% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,744600 | 18/05/2026 | -2,10% | 35,17% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 767,333771 | 18/05/2026 | -2,10% | 0,60% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,521635 | 18/05/2026 | -2,11% | -1,33% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,066077 | 18/05/2026 | -2,11% | -12,24% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,648627 | 18/05/2026 | -2,11% | -1,37% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,890000 | 18/05/2026 | -2,11% | -1,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,361264 | 18/05/2026 | -2,11% | -4,34% | * |
| DWS EURORENTA | RFI EUROPA | 46,900000 | 18/05/2026 | -2,11% | 3,17% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,290000 | 18/05/2026 | -2,11% | 4,78% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,671479 | 18/05/2026 | -2,11% | 12,47% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 117,170000 | 18/05/2026 | -2,11% | 17,53% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 115,640000 | 18/05/2026 | -2,11% | 17,53% | * |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 100,800000 | 15/05/2026 | -2,11% | · | ND |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,190000 | 18/05/2026 | -2,11% | 2,62% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,405000 | 18/05/2026 | -2,11% | 5,57% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,830000 | 18/05/2026 | -2,11% | 2,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,364183 | 18/05/2026 | -2,11% | 2,90% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,580000 | 18/05/2026 | -2,11% | 0,98% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | 21/04/2026 | -2,11% | 1,57% | *** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,260000 | 18/05/2026 | -2,11% | -1,40% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 134,371394 | 18/05/2026 | -2,11% | -1,26% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,202800 | 18/05/2026 | -2,12% | -2,77% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.071,420000 | 18/05/2026 | -2,12% | 3,90% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,842900 | 29/04/2026 | -2,12% | -7,51% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,450000 | 18/05/2026 | -2,12% | -1,53% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,491900 | 15/05/2026 | -2,12% | -0,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,826477 | 18/05/2026 | -2,12% | 3,78% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.205,670000 | 18/05/2026 | -2,12% | 20,80% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,403674 | 18/05/2026 | -2,12% | 20,07% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,219500 | 18/05/2026 | -2,12% | -5,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,628800 | 18/05/2026 | -2,12% | -15,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,167153 | 18/05/2026 | -2,12% | -6,29% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,270000 | 18/05/2026 | -2,12% | 3,42% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,150000 | 18/05/2026 | -2,12% | 1,48% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 187,362637 | 18/05/2026 | -2,12% | 28,38% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,100000 | 18/05/2026 | -2,12% | 4,91% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,058000 | 18/05/2026 | -2,12% | 22,69% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,807381 | 18/05/2026 | -2,13% | 18,05% | *** |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,860677 | 18/05/2026 | -2,13% | -13,08% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,689732 | 18/05/2026 | -2,13% | -5,82% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,024468 | 18/05/2026 | -2,13% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,729567 | 18/05/2026 | -2,13% | -8,49% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 137,900000 | 15/05/2026 | -2,13% | -1,35% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 87,440000 | 18/05/2026 | -2,13% | 41,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,980000 | 18/05/2026 | -2,13% | -4,93% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,192228 | 17/05/2026 | -2,13% | 40,37% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,871400 | 18/05/2026 | -2,13% | 17,30% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 33,040000 | 18/05/2026 | -2,13% | 19,84% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,646947 | 18/05/2026 | -2,13% | -17,75% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,040000 | 18/05/2026 | -2,13% | 2,15% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,569454 | 18/05/2026 | -2,13% | -7,41% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 119,129638 | 12/05/2026 | -2,13% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 96,380000 | 15/05/2026 | -2,13% | · | ND |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,900000 | 18/05/2026 | -2,13% | 9,48% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,234547 | 18/05/2026 | -2,13% | -5,82% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 76,400000 | 18/05/2026 | -2,13% | 17,81% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 76,365041 | 18/05/2026 | -2,13% | 18,23% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,061813 | 18/05/2026 | -2,13% | -4,98% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,998800 | 18/05/2026 | -2,13% | 3,07% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,365385 | 18/05/2026 | -2,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,210000 | 18/05/2026 | -2,14% | 6,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 111,210000 | 18/05/2026 | -2,14% | -0,24% | * |
