| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 46,007898 | 18/05/2026 | -2,56% | 30,22% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,047047 | 18/05/2026 | -2,57% | 25,56% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,829834 | 18/05/2026 | -2,57% | 6,58% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,302112 | 18/05/2026 | -2,57% | -9,07% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,460000 | 18/05/2026 | -2,57% | 11,04% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,860000 | 18/05/2026 | -2,57% | 4,34% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,490000 | 18/05/2026 | -2,57% | 5,09% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,048420 | 18/05/2026 | -2,57% | -11,79% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,306750 | 18/05/2026 | -2,57% | 2,08% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 140,290000 | 18/05/2026 | -2,58% | -4,75% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 146,690000 | 18/05/2026 | -2,58% | -1,60% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,810000 | 18/05/2026 | -2,58% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,400000 | 18/05/2026 | -2,58% | 6,05% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,038633 | 18/05/2026 | -2,58% | 33,73% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,769918 | 18/05/2026 | -2,58% | -13,56% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 25,899333 | 18/05/2026 | -2,58% | -2,69% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,880000 | 18/05/2026 | -2,58% | -3,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,239945 | 18/05/2026 | -2,59% | -4,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,437395 | 18/05/2026 | -2,59% | -12,15% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,024124 | 18/05/2026 | -2,59% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,461000 | 18/05/2026 | -2,59% | -2,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,770000 | 18/05/2026 | -2,59% | 13,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,743434 | 18/05/2026 | -2,59% | 18,25% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,042100 | 18/05/2026 | -2,59% | 12,34% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,646200 | 18/05/2026 | -2,59% | -1,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,190000 | 18/05/2026 | -2,60% | 5,92% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,780000 | 15/05/2026 | -2,60% | 1,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,816277 | 18/05/2026 | -2,60% | -12,33% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 154,943132 | 18/05/2026 | -2,60% | 23,98% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,766272 | 18/05/2026 | -2,60% | 15,02% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,220000 | 18/05/2026 | -2,60% | 5,69% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,990000 | 18/05/2026 | -2,60% | -17,61% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 42,490000 | 18/05/2026 | -2,61% | 25,56% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 111,420000 | 18/05/2026 | -2,61% | 1,63% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,297700 | 18/05/2026 | -2,61% | -8,96% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,485148 | 18/05/2026 | -2,61% | -9,06% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,171000 | 18/05/2026 | -2,61% | -1,02% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,603709 | 18/05/2026 | -2,61% | -7,33% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,230100 | 18/05/2026 | -2,61% | 12,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,709100 | 18/05/2026 | -2,61% | 0,78% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,160000 | 18/05/2026 | -2,62% | 25,96% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,180000 | 18/05/2026 | -2,62% | -4,99% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 112,230000 | 18/05/2026 | -2,62% | 1,63% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,948661 | 18/05/2026 | -2,62% | -12,35% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,284000 | 18/05/2026 | -2,62% | 4,77% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,401786 | 18/05/2026 | -2,62% | -2,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 35,362294 | 18/05/2026 | -2,62% | 16,18% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,463000 | 18/05/2026 | -2,62% | -3,55% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,177198 | 18/05/2026 | -2,62% | -6,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,645800 | 18/05/2026 | -2,62% | 5,63% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 141,185071 | 15/05/2026 | -2,63% | 19,76% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,890000 | 18/05/2026 | -2,63% | 0,34% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,145003 | 18/05/2026 | -2,63% | -4,82% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,976111 | 18/05/2026 | -2,63% | 12,53% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,190000 | 18/05/2026 | -2,63% | -2,80% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,660000 | 18/05/2026 | -2,63% | -0,89% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,076900 | 18/05/2026 | -2,63% | 6,84% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,130000 | 18/05/2026 | -2,63% | -0,85% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 529,690000 | 18/05/2026 | -2,63% | 13,19% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,003791 | 18/05/2026 | -2,63% | -2,25% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,610405 | 18/05/2026 | -2,64% | -9,83% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,155600 | 18/05/2026 | -2,64% | -8,97% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,161058 | 18/05/2026 | -2,64% | -9,05% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,067000 | 18/05/2026 | -2,64% | -2,83% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,911400 | 18/05/2026 | -2,64% | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,340000 | 15/05/2026 | -2,64% | 4,59% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,590000 | 18/05/2026 | -2,64% | 7,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,632896 | 18/05/2026 | -2,64% | 13,62% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,621934 | 18/05/2026 | -2,64% | 11,41% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,154000 | 18/05/2026 | -2,64% | 2,55% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,910000 | 18/05/2026 | -2,64% | -7,51% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,439400 | 18/05/2026 | -2,64% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,018846 | 18/05/2026 | -2,64% | -8,61% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,355800 | 18/05/2026 | -2,64% | -1,96% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,320000 | 18/05/2026 | -2,64% | -4,89% | * |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 100,581577 | 18/05/2026 | -2,64% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,720600 | 10/04/2026 | -2,64% | 1,27% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 513,736264 | 18/05/2026 | -2,64% | 13,58% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 110,320000 | 15/05/2026 | -2,65% | 10,04% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,909900 | 18/05/2026 | -2,65% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,680000 | 15/05/2026 | -2,65% | 19,69% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 83,840000 | 18/05/2026 | -2,65% | 18,23% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,390000 | 18/05/2026 | -2,65% | 0,99% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,460000 | 18/05/2026 | -2,65% | -6,84% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,432400 | 18/05/2026 | -2,65% | · | ND |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,130000 | 15/05/2026 | -2,65% | 26,56% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 222,200000 | 18/05/2026 | -2,65% | 13,15% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,956731 | 18/05/2026 | -2,66% | 9,90% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,941300 | 18/05/2026 | -2,66% | -5,25% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,130000 | 18/05/2026 | -2,66% | -0,09% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 383,560000 | 15/05/2026 | -2,66% | 10,08% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,195826 | 15/05/2026 | -2,66% | 13,64% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,997000 | 18/05/2026 | -2,66% | · | ND |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,091358 | 18/05/2026 | -2,66% | -6,31% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 52,249313 | 18/05/2026 | -2,66% | 14,97% | ** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 57,442078 | 01/05/2026 | -2,66% | 190,67% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,048839 | 18/05/2026 | -2,66% | -8,74% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,337100 | 18/05/2026 | -2,66% | -2,12% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,930000 | 18/05/2026 | -2,66% | 18,74% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,060000 | 18/05/2026 | -2,66% | 2,68% | * |
