| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,510000 | 18/05/2026 | -2,21% | -1,44% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,206130 | 18/05/2026 | -2,21% | 1,21% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 79,710000 | 18/05/2026 | -2,21% | 7,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,860722 | 18/05/2026 | -2,22% | -1,69% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 371,574519 | 18/05/2026 | -2,22% | 2,35% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 131,100000 | 15/05/2026 | -2,22% | 9,78% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,134700 | 18/05/2026 | -2,22% | 3,85% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.660,750000 | 18/05/2026 | -2,22% | 2,04% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 645,853365 | 18/05/2026 | -2,22% | 40,50% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,041896 | 18/05/2026 | -2,22% | -12,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,917260 | 18/05/2026 | -2,22% | 5,86% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,700000 | 18/05/2026 | -2,22% | 0,00% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,634500 | 18/05/2026 | -2,22% | -10,42% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,408654 | 18/05/2026 | -2,23% | -9,75% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,400000 | 18/05/2026 | -2,23% | 2,96% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,050000 | 15/05/2026 | -2,23% | 7,46% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 75,875687 | 18/05/2026 | -2,23% | 0,02% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,115200 | 18/05/2026 | -2,23% | -8,51% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,753606 | 18/05/2026 | -2,23% | 2,66% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,426569 | 18/05/2026 | -2,23% | 11,88% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,509106 | 01/05/2026 | -2,23% | 34,64% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,890000 | 18/05/2026 | -2,23% | -6,90% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 184,194712 | 18/05/2026 | -2,23% | 27,27% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 131,588100 | 18/05/2026 | -2,23% | -2,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,759919 | 18/05/2026 | -2,23% | 4,69% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,481728 | 18/05/2026 | -2,23% | 11,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,460000 | 18/05/2026 | -2,24% | 11,41% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,276024 | 18/05/2026 | -2,24% | 12,11% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,980000 | 18/05/2026 | -2,24% | 4,65% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 296,950000 | 18/05/2026 | -2,24% | 32,93% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,160000 | 18/05/2026 | -2,24% | 4,80% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,863500 | 18/05/2026 | -2,24% | -3,79% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 385,903159 | 18/05/2026 | -2,24% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,870000 | 18/05/2026 | -2,24% | 8,57% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 49,138129 | 18/05/2026 | -2,24% | 16,62% | ***** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,240000 | 18/05/2026 | -2,24% | -2,43% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,259200 | 18/05/2026 | -2,24% | -5,40% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 484,710000 | 15/05/2026 | -2,24% | 4,58% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,249349 | 18/05/2026 | -2,24% | -4,05% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,826800 | 18/05/2026 | -2,24% | 40,95% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,980000 | 18/05/2026 | -2,25% | -2,63% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 79,670330 | 18/05/2026 | -2,25% | -6,59% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,837633 | 15/05/2026 | -2,25% | 23,60% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,240000 | 18/05/2026 | -2,25% | 7,82% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,201000 | 18/05/2026 | -2,25% | -1,00% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,543956 | 18/05/2026 | -2,25% | 0,81% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,340000 | 18/05/2026 | -2,25% | -2,60% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 311,840000 | 18/05/2026 | -2,25% | 67,30% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,417582 | 18/05/2026 | -2,25% | 3,44% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 100.705,990000 | 15/05/2026 | -2,25% | 5,85% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 14,892400 | 15/05/2026 | -2,25% | 29,07% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 124,958877 | 18/05/2026 | -2,25% | -2,44% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 125,324920 | 17/05/2026 | -2,25% | 55,34% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,220000 | 18/05/2026 | -2,26% | 7,25% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,530000 | 18/05/2026 | -2,26% | 1,70% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 152,060000 | 21/04/2026 | -2,26% | 0,79% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | 21/04/2026 | -2,26% | 1,95% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,089175 | 18/05/2026 | -2,26% | -2,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,680460 | 18/05/2026 | -2,26% | -15,51% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,565591 | 18/05/2026 | -2,26% | -0,67% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,241758 | 18/05/2026 | -2,26% | 23,42% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,310096 | 18/05/2026 | -2,26% | 23,41% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 205,506458 | 10/04/2026 | -2,26% | 32,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 123,730000 | 18/05/2026 | -2,27% | 5,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 87,480000 | 18/05/2026 | -2,27% | -1,39% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 974,060000 | 15/05/2026 | -2,27% | 0,76% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,960000 | 15/05/2026 | -2,27% | 23,48% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,479035 | 15/05/2026 | -2,27% | 23,01% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,858653 | 18/05/2026 | -2,27% | 4,03% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,253863 | 18/05/2026 | -2,27% | 3,21% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,650000 | 18/05/2026 | -2,27% | 14,35% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,100000 | 15/05/2026 | -2,27% | 5,40% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,300200 | 18/05/2026 | -2,28% | 1,47% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,313836 | 18/05/2026 | -2,28% | 4,21% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,662837 | 15/05/2026 | -2,28% | 23,35% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,360000 | 18/05/2026 | -2,28% | 4,33% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,940000 | 18/05/2026 | -2,28% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,378777 | 18/05/2026 | -2,28% | 1,88% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,860686 | 18/05/2026 | -2,28% | 20,17% | **** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,827100 | 18/05/2026 | -2,28% | 4,24% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,142726 | 18/05/2026 | -2,28% | -2,50% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,482315 | 18/05/2026 | -2,28% | 21,74% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,980000 | 18/05/2026 | -2,28% | 1,10% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,580000 | 18/05/2026 | -2,28% | 0,52% | *** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,855400 | 01/05/2026 | -2,28% | 191,98% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 149,089973 | 18/05/2026 | -2,28% | 19,02% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,410972 | 18/05/2026 | -2,28% | -4,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,779591 | 18/05/2026 | -2,28% | 5,81% | ** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 100,240000 | 15/05/2026 | -2,28% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,740000 | 18/05/2026 | -2,28% | 14,88% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,300000 | 18/05/2026 | -2,28% | 7,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,956800 | 18/05/2026 | -2,28% | -0,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,093100 | 18/05/2026 | -2,28% | 3,41% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.067,557263 | 18/05/2026 | -2,29% | -6,72% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,422471 | 18/05/2026 | -2,29% | -10,08% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 220,132439 | 15/05/2026 | -2,29% | -1,99% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 102,250000 | 18/05/2026 | -2,29% | · | ND |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,612659 | 15/05/2026 | -2,29% | 11,14% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,213000 | 18/05/2026 | -2,29% | -0,95% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,145000 | 18/05/2026 | -2,29% | -1,99% | * |
