| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,940000 | 18/05/2026 | -2,66% | 5,15% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 280,640000 | 15/05/2026 | -2,66% | 8,25% | **** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,815600 | 18/05/2026 | -2,66% | -2,75% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 917,187400 | 18/05/2026 | -2,66% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RENT. ABSOLUTA. | 106,434943 | 15/05/2026 | -2,66% | 7,92% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,941393 | 18/05/2026 | -2,67% | -0,15% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,154600 | 15/05/2026 | -2,67% | 3,67% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,907952 | 18/05/2026 | -2,67% | 1,25% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,296000 | 18/05/2026 | -2,67% | -9,79% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 116,342700 | 18/05/2026 | -2,68% | -2,37% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,180000 | 18/05/2026 | -2,68% | -5,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 144,030000 | 18/05/2026 | -2,68% | 12,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.576,990000 | 18/05/2026 | -2,68% | -3,11% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 17,555683 | 17/05/2026 | -2,68% | 27,41% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 14,586302 | 18/05/2026 | -2,68% | 4,04% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,900000 | 18/05/2026 | -2,68% | 15,41% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,177100 | 18/05/2026 | -2,68% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 159,421143 | 10/04/2026 | -2,68% | 25,24% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,786900 | 18/05/2026 | -2,68% | 11,50% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 73,041800 | 18/05/2026 | -2,68% | -2,89% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,010342 | 18/05/2026 | -2,69% | 1,05% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,690000 | 15/05/2026 | -2,69% | 4,20% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,295800 | 18/05/2026 | -2,69% | 2,25% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,730000 | 18/05/2026 | -2,69% | 1,50% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 8,931147 | 18/05/2026 | -2,69% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,410000 | 18/05/2026 | -2,69% | 18,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,699769 | 10/04/2026 | -2,69% | -5,84% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,031250 | 18/05/2026 | -2,69% | -8,73% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,578800 | 18/05/2026 | -2,69% | -2,84% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 108,027122 | 18/05/2026 | -2,69% | 15,73% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,203500 | 15/05/2026 | -2,70% | 8,66% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,010000 | 15/05/2026 | -2,70% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 192,910000 | 18/05/2026 | -2,70% | 21,86% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,510000 | 18/05/2026 | -2,70% | 39,49% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 13,564560 | 18/05/2026 | -2,70% | 57,22% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,016340 | 18/05/2026 | -2,70% | 6,89% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 9,914962 | 18/05/2026 | -2,70% | 3,81% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,536573 | 18/05/2026 | -2,70% | -11,47% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 67,598000 | 18/05/2026 | -2,70% | 4,34% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,172200 | 18/05/2026 | -2,70% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,270900 | 10/04/2026 | -2,70% | 1,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 94,492624 | 10/04/2026 | -2,70% | 2,59% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.827,532624 | 18/05/2026 | -2,70% | 1,87% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 104,470000 | 15/05/2026 | -2,70% | · | ND |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,303800 | 15/05/2026 | -2,71% | 3,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,320700 | 18/05/2026 | -2,71% | -3,11% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,356000 | 18/05/2026 | -2,71% | -10,24% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 139,036745 | 18/05/2026 | -2,71% | -1,27% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,457500 | 18/05/2026 | -2,71% | -0,79% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,628777 | 18/05/2026 | -2,71% | 1,11% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,312600 | 18/05/2026 | -2,71% | 16,32% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,822088 | 18/05/2026 | -2,71% | -9,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,061126 | 18/05/2026 | -2,71% | -10,83% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,592400 | 18/05/2026 | -2,71% | -24,39% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,970000 | 18/05/2026 | -2,72% | 6,02% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,607500 | 18/05/2026 | -2,72% | -9,76% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,090000 | 15/05/2026 | -2,72% | 18,96% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,070000 | 18/05/2026 | -2,72% | -2,61% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,301000 | 18/05/2026 | -2,72% | 3,43% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,463342 | 18/05/2026 | -2,72% | 3,72% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,020000 | 18/05/2026 | -2,73% | -0,21% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 16,547100 | 15/05/2026 | -2,73% | 65,31% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 175,180000 | 18/05/2026 | -2,73% | 5,99% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,290000 | 15/05/2026 | -2,73% | 3,04% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,039646 | 15/05/2026 | -2,73% | 15,66% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,729947 | 18/05/2026 | -2,73% | 2,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,211300 | 18/05/2026 | -2,73% | -3,14% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,040000 | 18/05/2026 | -2,73% | · | ND |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,310000 | 18/05/2026 | -2,73% | 6,18% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,480000 | 18/05/2026 | -2,73% | 15,77% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,640000 | 18/05/2026 | -2,73% | 0,11% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,030000 | 18/05/2026 | -2,73% | 2,66% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 975,090000 | 15/05/2026 | -2,73% | 1,40% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,120000 | 18/05/2026 | -2,73% | 15,21% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,418613 | 18/05/2026 | -2,73% | 15,14% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 152,360000 | 18/05/2026 | -2,73% | 24,08% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 154,890000 | 18/05/2026 | -2,73% | 24,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,000800 | 23/04/2026 | -2,74% | -6,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,256263 | 18/05/2026 | -2,74% | -3,69% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,760000 | 18/05/2026 | -2,74% | 39,03% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 6,893700 | 18/05/2026 | -2,74% | 6,28% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 13,490000 | 18/05/2026 | -2,74% | 14,42% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,170000 | 18/05/2026 | -2,74% | -7,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,410214 | 18/05/2026 | -2,74% | -3,41% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,463513 | 18/05/2026 | -2,74% | · | ND |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,310000 | 18/05/2026 | -2,74% | 17,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,600884 | 10/04/2026 | -2,74% | 28,88% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 218,802500 | 18/05/2026 | -2,74% | 6,15% | **** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,862600 | 18/05/2026 | -2,74% | -11,75% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 159,320000 | 15/05/2026 | -2,74% | · | ND |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 97,450206 | 18/05/2026 | -2,75% | -12,28% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 9,919000 | 18/05/2026 | -2,75% | 28,20% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,101378 | 15/05/2026 | -2,75% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,387245 | 15/05/2026 | -2,75% | 19,29% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,253091 | 18/05/2026 | -2,75% | -13,25% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 218,970000 | 18/05/2026 | -2,75% | -1,67% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,540000 | 18/05/2026 | -2,75% | -5,07% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,190600 | 18/05/2026 | -2,75% | -3,15% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,458963 | 18/05/2026 | -2,75% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,910000 | 15/05/2026 | -2,75% | 0,65% | * |
