| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,342376 | 18/05/2026 | -2,87% | 22,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,586155 | 18/05/2026 | -2,87% | -15,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,516484 | 18/05/2026 | -2,87% | -13,52% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,303000 | 18/05/2026 | -2,87% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,489100 | 18/05/2026 | -2,87% | 4,72% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,179200 | 18/05/2026 | -2,87% | -5,29% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,890000 | 18/05/2026 | -2,87% | 29,64% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,860032 | 18/05/2026 | -2,87% | -2,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 199,708972 | 10/04/2026 | -2,87% | 27,03% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,693500 | 18/05/2026 | -2,87% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 37,474245 | 18/05/2026 | -2,88% | 22,42% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,067137 | 18/05/2026 | -2,88% | 8,16% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 796,650000 | 18/05/2026 | -2,88% | -11,15% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 125,926500 | 18/05/2026 | -2,88% | 21,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,247000 | 18/05/2026 | -2,88% | 8,42% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,670000 | 18/05/2026 | -2,88% | 13,63% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,085600 | 18/05/2026 | -2,88% | 14,76% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,153600 | 18/05/2026 | -2,88% | -5,42% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,614456 | 18/05/2026 | -2,88% | 1,66% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,890000 | 18/05/2026 | -2,88% | -1,66% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,330000 | 18/05/2026 | -2,88% | · | ND |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.016,160000 | 15/05/2026 | -2,88% | 7,92% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 940,310000 | 15/05/2026 | -2,88% | 8,08% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,800000 | 18/05/2026 | -2,89% | -6,51% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,230000 | 18/05/2026 | -2,89% | 8,18% | *** |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 99,169666 | 18/05/2026 | -2,89% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,468100 | 18/05/2026 | -2,89% | 1,24% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 37,460000 | 18/05/2026 | -2,90% | 22,50% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 140,805000 | 18/05/2026 | -2,90% | 31,61% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,329100 | 18/05/2026 | -2,90% | 9,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,180000 | 18/05/2026 | -2,90% | 4,07% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 127,530755 | 12/05/2026 | -2,90% | 11,14% | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,335600 | 18/05/2026 | -2,90% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,646633 | 18/05/2026 | -2,90% | 1,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,537088 | 18/05/2026 | -2,90% | -13,08% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 53,520000 | 18/05/2026 | -2,90% | 9,92% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,340000 | 18/05/2026 | -2,91% | 22,64% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,330000 | 15/05/2026 | -2,91% | 3,93% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 88,420000 | 18/05/2026 | -2,91% | 6,49% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,060000 | 15/05/2026 | -2,91% | 2,55% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,773400 | 18/05/2026 | -2,91% | -12,95% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,340000 | 18/05/2026 | -2,91% | -3,66% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,049536 | 18/05/2026 | -2,91% | · | ND |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 461,280000 | 18/05/2026 | -2,91% | 10,66% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,324189 | 18/05/2026 | -2,91% | -5,73% | * |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 377,140000 | 15/05/2026 | -2,92% | 13,72% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,900000 | 18/05/2026 | -2,92% | 8,21% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 186,790000 | 18/05/2026 | -2,92% | 19,69% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,910000 | 18/05/2026 | -2,92% | 6,20% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,070000 | 18/05/2026 | -2,92% | 7,01% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,320000 | 15/05/2026 | -2,92% | 7,47% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 23,980000 | 18/05/2026 | -2,92% | 56,73% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 74,910000 | 18/05/2026 | -2,92% | -9,14% | * |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,602000 | 18/05/2026 | -2,92% | 8,36% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,600500 | 18/05/2026 | -2,92% | -6,42% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,860000 | 18/05/2026 | -2,92% | -1,64% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,950000 | 18/05/2026 | -2,92% | 30,27% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 98,250000 | 18/05/2026 | -2,92% | -10,09% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,042926 | 18/05/2026 | -2,92% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,886043 | 18/05/2026 | -2,92% | -13,57% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,174878 | 10/04/2026 | -2,92% | 70,88% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,543471 | 18/05/2026 | -2,92% | -4,16% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,830843 | 18/05/2026 | -2,92% | -14,93% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,715858 | 15/05/2026 | -2,93% | 13,96% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 133,390000 | 18/05/2026 | -2,93% | 24,97% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 0,989814 | 18/05/2026 | -2,93% | 4,92% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 132,120000 | 18/05/2026 | -2,93% | -8,52% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,750000 | 18/05/2026 | -2,93% | 1,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,129900 | 18/05/2026 | -2,93% | -5,71% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,450000 | 18/05/2026 | -2,93% | 15,79% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 303,589700 | 18/05/2026 | -2,93% | 4,55% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,610000 | 15/05/2026 | -2,94% | 1,36% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,260000 | 18/05/2026 | -2,94% | 5,47% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,165500 | 18/05/2026 | -2,94% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,006700 | 18/05/2026 | -2,95% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 353,940000 | 15/05/2026 | -2,95% | 6,80% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 32,280000 | 18/05/2026 | -2,95% | 51,34% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,940000 | 18/05/2026 | -2,95% | -5,62% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 137,130775 | 18/05/2026 | -2,95% | -0,46% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,211561 | 18/05/2026 | -2,95% | -0,46% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 101,723742 | 18/05/2026 | -2,96% | 6,35% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | DEUDA PRIVADA USA | 1,103195 | 18/05/2026 | -2,96% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,781937 | 18/05/2026 | -2,96% | -12,21% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,415100 | 18/05/2026 | -2,96% | 9,01% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,530000 | 18/05/2026 | -2,96% | 1,43% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,391500 | 18/05/2026 | -2,96% | -6,00% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,878878 | 18/05/2026 | -2,97% | -7,32% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,995000 | 18/05/2026 | -2,97% | -0,31% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,576500 | 18/05/2026 | -2,97% | 19,05% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 36,205010 | 18/05/2026 | -2,97% | 1,58% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,450000 | 18/05/2026 | -2,97% | 12,64% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,506261 | 15/05/2026 | -2,97% | -14,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,682961 | 18/05/2026 | -2,97% | -22,02% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 69,84% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 161,710000 | 18/05/2026 | -2,97% | -5,11% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,950000 | 18/05/2026 | -2,97% | 3,14% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,342600 | 18/05/2026 | -2,97% | -11,77% | ** |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 7,694738 | 18/05/2026 | -2,98% | -12,35% | * |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 7,694739 | 18/05/2026 | -2,98% | -12,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 34,945989 | 18/05/2026 | -2,98% | -5,25% | * |
