| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,104000 | 18/05/2026 | -2,14% | 5,58% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 36,660000 | 18/05/2026 | -2,14% | 43,20% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,040000 | 18/05/2026 | -2,14% | 1,41% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,024800 | 18/05/2026 | -2,14% | -0,19% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,552140 | 18/05/2026 | -2,14% | 12,28% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,070055 | 18/05/2026 | -2,14% | -7,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,036058 | 18/05/2026 | -2,14% | -5,06% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,950721 | 18/05/2026 | -2,14% | -6,70% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,482486 | 18/05/2026 | -2,15% | 13,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,180000 | 18/05/2026 | -2,15% | 6,30% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,813900 | 18/05/2026 | -2,15% | -6,28% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,851300 | 18/05/2026 | -2,15% | -5,32% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,250000 | 18/05/2026 | -2,15% | -2,64% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,487300 | 18/05/2026 | -2,15% | 3,28% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,599588 | 18/05/2026 | -2,15% | -5,04% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,382211 | 18/05/2026 | -2,15% | 13,80% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,810000 | 18/05/2026 | -2,15% | 0,66% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,640000 | 18/05/2026 | -2,15% | 4,22% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,130000 | 18/05/2026 | -2,15% | -4,70% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,240000 | 18/05/2026 | -2,15% | 3,27% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,106500 | 18/05/2026 | -2,15% | 4,73% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 436,375343 | 18/05/2026 | -2,15% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,170000 | 18/05/2026 | -2,15% | 17,30% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,870000 | 18/05/2026 | -2,15% | 0,21% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.172,690591 | 18/05/2026 | -2,15% | 7,10% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,904533 | 18/05/2026 | -2,16% | -5,22% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 16,664100 | 15/05/2026 | -2,16% | 22,20% | *** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,517734 | 18/05/2026 | -2,16% | -9,28% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,190000 | 15/05/2026 | -2,16% | -5,47% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,039200 | 18/05/2026 | -2,16% | 3,85% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,205470 | 18/05/2026 | -2,16% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,118304 | 18/05/2026 | -2,16% | -8,52% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,500000 | 18/05/2026 | -2,16% | 4,39% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 91,245270 | 15/05/2026 | -2,16% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,403000 | 18/05/2026 | -2,16% | 4,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,146635 | 18/05/2026 | -2,16% | -4,66% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 8,978022 | 18/05/2026 | -2,16% | -8,54% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,116410 | 18/05/2026 | -2,16% | 8,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,363500 | 18/05/2026 | -2,17% | 1,08% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,270000 | 18/05/2026 | -2,17% | 14,27% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,297047 | 18/05/2026 | -2,17% | 14,24% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,190000 | 18/05/2026 | -2,17% | 3,57% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 80,116758 | 18/05/2026 | -2,17% | 0,01% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,204551 | 18/05/2026 | -2,17% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,120000 | 18/05/2026 | -2,17% | 11,04% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,550000 | 18/05/2026 | -2,17% | 45,56% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 105,726305 | 18/05/2026 | -2,17% | 9,22% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,828640 | 18/05/2026 | -2,17% | 40,96% | **** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,565591 | 18/05/2026 | -2,17% | -9,14% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,907400 | 18/05/2026 | -2,17% | -10,15% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,505500 | 18/05/2026 | -2,17% | 1,06% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,720000 | 18/05/2026 | -2,17% | 1,88% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 184,240000 | 21/04/2026 | -2,17% | 1,67% | *** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,010000 | 18/05/2026 | -2,17% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,181797 | 18/05/2026 | -2,17% | 5,81% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,636247 | 18/05/2026 | -2,17% | 5,38% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 75,060096 | 18/05/2026 | -2,17% | 17,90% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,504482 | 18/05/2026 | -2,17% | 3,08% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,180000 | 18/05/2026 | -2,18% | -0,30% | *** |
| BL BOND DOLLAR A DIS | RFI USA | 194,418645 | 15/05/2026 | -2,18% | -14,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,110000 | 18/05/2026 | -2,18% | 6,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,203861 | 18/05/2026 | -2,18% | · | ND |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,826500 | 18/05/2026 | -2,18% | 1,39% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,968370 | 15/05/2026 | -2,18% | -0,02% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 62,070742 | 18/05/2026 | -2,18% | 21,43% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,660984 | 10/04/2026 | -2,18% | -1,25% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,209800 | 18/05/2026 | -2,18% | 1,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,710000 | 30/04/2026 | -2,18% | -10,09% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,110000 | 18/05/2026 | -2,18% | 4,05% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,052600 | 18/05/2026 | -2,18% | 41,58% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,589629 | 18/05/2026 | -2,19% | -11,01% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,918300 | 18/05/2026 | -2,19% | 15,83% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,032538 | 18/05/2026 | -2,19% | -2,04% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,830000 | 18/05/2026 | -2,19% | 7,73% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,480000 | 15/05/2026 | -2,19% | 16,41% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,938616 | 18/05/2026 | -2,19% | -2,31% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,500000 | 18/05/2026 | -2,19% | 2,16% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 622,419073 | 18/05/2026 | -2,19% | 15,71% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,163332 | 18/05/2026 | -2,19% | 17,57% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 201,429000 | 18/05/2026 | -2,20% | 26,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,110355 | 18/05/2026 | -2,20% | 16,83% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,839372 | 18/05/2026 | -2,20% | -8,49% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,007040 | 18/05/2026 | -2,20% | -9,00% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | -2,20% | 1,32% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,446508 | 15/05/2026 | -2,20% | -2,36% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,020000 | 18/05/2026 | -2,20% | 2,30% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,073606 | 10/04/2026 | -2,20% | 28,25% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,016500 | 18/05/2026 | -2,20% | 4,23% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,206400 | 15/05/2026 | -2,21% | -23,49% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,480000 | 15/05/2026 | -2,21% | 23,53% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,210000 | 15/05/2026 | -2,21% | -0,08% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,596154 | 18/05/2026 | -2,21% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 278,680000 | 18/05/2026 | -2,21% | 18,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,808036 | 18/05/2026 | -2,21% | -4,99% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 582,840000 | 18/05/2026 | -2,21% | 18,38% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 303,800000 | 18/05/2026 | -2,21% | 16,40% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 646,640000 | 18/05/2026 | -2,21% | 40,46% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,667239 | 18/05/2026 | -2,21% | 18,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 58,845003 | 10/04/2026 | -2,21% | -14,56% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.260,000000 | 15/05/2026 | -2,21% | 5,70% | ** |
