| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,150000 | 18/05/2026 | -2,29% | -1,99% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,140000 | 18/05/2026 | -2,29% | -1,96% | * |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 278,760000 | 15/05/2026 | -2,29% | 24,70% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,550000 | 18/05/2026 | -2,29% | -15,91% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,411869 | 18/05/2026 | -2,29% | -22,49% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,320000 | 18/05/2026 | -2,30% | 1,15% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.847,360000 | 15/05/2026 | -2,30% | 0,84% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,270000 | 18/05/2026 | -2,30% | 3,04% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,783654 | 18/05/2026 | -2,30% | 18,67% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,685600 | 18/05/2026 | -2,30% | 0,53% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,453984 | 18/05/2026 | -2,30% | -4,08% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,454068 | 18/05/2026 | -2,30% | -3,07% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 76,315789 | 18/05/2026 | -2,30% | 17,80% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,510000 | 18/05/2026 | -2,31% | -8,77% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 115,240000 | 15/05/2026 | -2,31% | 12,81% | ***** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,490000 | 18/05/2026 | -2,31% | 4,38% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,099931 | 18/05/2026 | -2,31% | -10,42% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,848043 | 18/05/2026 | -2,31% | 18,29% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,203984 | 18/05/2026 | -2,31% | 19,16% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 165,430000 | 18/05/2026 | -2,31% | 19,13% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,195700 | 18/05/2026 | -2,31% | -16,78% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 124,890000 | 18/05/2026 | -2,31% | 28,87% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,730000 | 18/05/2026 | -2,31% | 8,59% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,848081 | 18/05/2026 | -2,31% | 1,68% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 70,510000 | 18/05/2026 | -2,31% | 16,37% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 69,436813 | 18/05/2026 | -2,31% | 16,91% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,501889 | 18/05/2026 | -2,31% | -8,12% | * |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.022,035290 | 18/05/2026 | -2,32% | 60,16% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,010917 | 18/05/2026 | -2,32% | 3,19% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,662946 | 18/05/2026 | -2,32% | -12,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,956731 | 18/05/2026 | -2,32% | -6,43% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,640000 | 15/05/2026 | -2,32% | 23,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,030000 | 18/05/2026 | -2,32% | -2,91% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,730000 | 18/05/2026 | -2,32% | -4,45% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,825206 | 18/05/2026 | -2,32% | -9,00% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 69,470000 | 18/05/2026 | -2,32% | 16,50% | ***** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,835300 | 18/05/2026 | -2,32% | 0,01% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.324,660997 | 18/05/2026 | -2,33% | -2,32% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.023,960000 | 18/05/2026 | -2,33% | 2,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 59,191478 | 18/05/2026 | -2,33% | -17,77% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,310000 | 18/05/2026 | -2,33% | 1,06% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,440000 | 15/05/2026 | -2,33% | 22,89% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,913723 | 17/05/2026 | -2,33% | 38,07% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,044643 | 18/05/2026 | -2,33% | 0,34% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | 21/04/2026 | -2,33% | 1,20% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,420244 | 18/05/2026 | -2,33% | -4,56% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,886430 | 18/05/2026 | -2,33% | -2,39% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 70,475618 | 18/05/2026 | -2,33% | 16,79% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 84,142607 | 18/05/2026 | -2,33% | 0,62% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,066942 | 15/05/2026 | -2,34% | 6,87% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,250000 | 18/05/2026 | -2,34% | 11,93% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,020000 | 18/05/2026 | -2,34% | -0,99% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 161,994000 | 18/05/2026 | -2,34% | 27,49% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,843000 | 18/05/2026 | -2,34% | 3,04% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,401500 | 18/05/2026 | -2,34% | 8,78% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,060800 | 18/05/2026 | -2,34% | -3,84% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,871164 | 18/05/2026 | -2,34% | 8,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,501025 | 18/05/2026 | -2,34% | 10,16% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,480000 | 18/05/2026 | -2,35% | 9,19% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,338413 | 18/05/2026 | -2,35% | -8,07% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,720000 | 18/05/2026 | -2,35% | 3,72% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,980000 | 15/05/2026 | -2,35% | 14,21% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,348300 | 18/05/2026 | -2,35% | -4,69% | * |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 626,020000 | 18/05/2026 | -2,35% | 15,86% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 622,184066 | 18/05/2026 | -2,35% | 16,27% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,623340 | 18/05/2026 | -2,35% | 5,54% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,059756 | 18/05/2026 | -2,36% | · | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,390000 | 18/05/2026 | -2,36% | 9,55% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,010000 | 18/05/2026 | -2,36% | -10,99% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,955000 | 18/05/2026 | -2,36% | 9,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,410000 | 18/05/2026 | -2,36% | -2,92% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,677198 | 18/05/2026 | -2,36% | -9,17% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,054862 | 01/05/2026 | -2,36% | -13,98% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,170000 | 18/05/2026 | -2,36% | 18,81% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 196,379886 | 10/04/2026 | -2,36% | 30,68% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 652,918900 | 18/05/2026 | -2,36% | 1,09% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 170,087336 | 18/05/2026 | -2,36% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,467938 | 18/05/2026 | -2,36% | 1,87% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 384,080000 | 18/05/2026 | -2,36% | 15,75% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 156,627747 | 18/05/2026 | -2,36% | 16,17% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 85,628434 | 18/05/2026 | -2,36% | -2,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,613200 | 18/05/2026 | -2,37% | 9,04% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,758000 | 15/05/2026 | -2,37% | 29,34% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 114,480000 | 15/05/2026 | -2,37% | 12,53% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,845323 | 18/05/2026 | -2,37% | 1,60% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,379000 | 18/05/2026 | -2,37% | 0,45% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 134,400000 | 18/05/2026 | -2,37% | 21,06% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 30,510000 | 18/05/2026 | -2,37% | 17,35% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 65,041209 | 18/05/2026 | -2,37% | 17,82% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,839800 | 18/05/2026 | -2,37% | 0,03% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,891300 | 18/05/2026 | -2,37% | 0,03% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,876700 | 18/05/2026 | -2,38% | 14,08% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,952500 | 18/05/2026 | -2,38% | -6,31% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,235100 | 18/05/2026 | -2,38% | -3,72% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,440000 | 18/05/2026 | -2,38% | -0,89% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,560000 | 15/05/2026 | -2,38% | 16,48% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,910000 | 18/05/2026 | -2,38% | -2,92% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,920000 | 18/05/2026 | -2,38% | -2,86% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,171570 | 18/05/2026 | -2,38% | -7,57% | * |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,720000 | 18/05/2026 | -2,38% | 60,00% | **** |
