| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,590000 | 18/05/2026 | -3,25% | -4,15% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 43,843492 | 18/05/2026 | -3,25% | 5,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,990000 | 18/05/2026 | -3,26% | -5,26% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 96,740000 | 18/05/2026 | -3,26% | 0,46% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,591174 | 18/05/2026 | -3,26% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,364800 | 18/05/2026 | -3,26% | -3,06% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 25,240000 | 18/05/2026 | -3,26% | 52,05% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,770000 | 18/05/2026 | -3,26% | -0,87% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,619162 | 18/05/2026 | -3,26% | 2,65% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,558000 | 18/05/2026 | -3,26% | -5,96% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 14,770000 | 18/05/2026 | -3,27% | 19,02% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,620000 | 18/05/2026 | -3,27% | 21,61% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,110000 | 15/05/2026 | -3,27% | 11,17% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 68,860000 | 18/05/2026 | -3,27% | 50,98% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,766788 | 15/05/2026 | -3,27% | 18,06% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,169299 | 18/05/2026 | -3,27% | -6,01% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,950000 | 18/05/2026 | -3,27% | 3,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 12,987122 | 18/05/2026 | -3,27% | 5,71% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,400000 | 15/05/2026 | -3,28% | 11,16% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,319000 | 18/05/2026 | -3,28% | 5,74% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,650000 | 18/05/2026 | -3,28% | -0,51% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 18/05/2026 | -3,28% | -7,13% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,766484 | 18/05/2026 | -3,29% | 18,89% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 124,718456 | 18/05/2026 | -3,29% | -6,67% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,130900 | 18/05/2026 | -3,29% | -6,72% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,170000 | 18/05/2026 | -3,29% | -4,49% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,648900 | 18/05/2026 | -3,30% | -0,48% | ND |
| CHALLENGE EURO BOND S-B | RF EURO | 9,735000 | 18/05/2026 | -3,30% | -3,77% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,977000 | 18/05/2026 | -3,30% | -0,91% | * |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 205,490000 | 15/05/2026 | -3,30% | 27,77% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 103,116798 | 18/05/2026 | -3,31% | -11,40% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 149,200000 | 15/05/2026 | -3,31% | 0,57% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,189300 | 18/05/2026 | -3,31% | -11,84% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,676511 | 18/05/2026 | -3,31% | 9,31% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 71,844265 | 18/05/2026 | -3,31% | -11,61% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 110,870000 | 18/05/2026 | -3,31% | 19,09% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,160000 | 18/05/2026 | -3,32% | 2,92% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,488626 | 18/05/2026 | -3,32% | 24,34% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,109633 | 18/05/2026 | -3,32% | -6,70% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 122,963457 | 18/05/2026 | -3,32% | -6,91% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,112000 | 18/05/2026 | -3,33% | · | ND |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 345,870000 | 18/05/2026 | -3,33% | 8,46% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,805200 | 18/05/2026 | -3,33% | -2,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,945000 | 18/05/2026 | -3,33% | -0,71% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 100,300000 | 18/05/2026 | -3,33% | 6,46% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,040000 | 18/05/2026 | -3,33% | 7,59% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,250000 | 18/05/2026 | -3,33% | -7,68% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,174451 | 18/05/2026 | -3,33% | 10,92% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,389326 | 18/05/2026 | -3,33% | 15,85% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 247,654804 | 18/05/2026 | -3,33% | 25,59% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 148,501750 | 15/05/2026 | -3,34% | -2,07% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,630000 | 18/05/2026 | -3,34% | 6,47% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,291400 | 18/05/2026 | -3,34% | 31,63% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,960000 | 18/05/2026 | -3,34% | -7,44% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 83,380000 | 18/05/2026 | -3,34% | 0,97% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 248,539071 | 18/05/2026 | -3,34% | 25,46% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 474,439239 | 18/05/2026 | -3,34% | 25,63% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,440000 | 18/05/2026 | -3,35% | 24,11% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 129,690000 | 18/05/2026 | -3,35% | -7,95% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,376116 | 18/05/2026 | -3,35% | -10,08% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,220000 | 18/05/2026 | -3,36% | 11,80% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 113,850000 | 15/05/2026 | -3,36% | 6,12% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 113,766826 | 12/05/2026 | -3,36% | 8,23% | ND |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,820000 | 18/05/2026 | -3,36% | -6,61% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 129,541552 | 18/05/2026 | -3,36% | -8,06% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,620000 | 18/05/2026 | -3,36% | -2,05% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 69,970000 | 18/05/2026 | -3,36% | 11,74% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,030000 | 18/05/2026 | -3,37% | -0,58% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,746500 | 18/05/2026 | -3,37% | -7,27% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,486200 | 18/05/2026 | -3,37% | 5,15% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,350000 | 18/05/2026 | -3,37% | 11,79% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 16,989600 | 18/05/2026 | -3,37% | -4,42% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,585165 | 18/05/2026 | -3,38% | -9,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,098956 | 18/05/2026 | -3,38% | -23,37% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,845800 | 18/05/2026 | -3,39% | 8,07% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,945700 | 18/05/2026 | -3,39% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 143,310000 | 18/05/2026 | -3,39% | 16,52% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,840000 | 15/05/2026 | -3,39% | 10,01% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,900000 | 15/05/2026 | -3,39% | 13,88% | **** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,830000 | 18/05/2026 | -3,39% | -8,30% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,864870 | 18/05/2026 | -3,39% | -5,32% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,071772 | 18/05/2026 | -3,39% | 8,48% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,325206 | 18/05/2026 | -3,39% | 11,37% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,395948 | 18/05/2026 | -3,40% | -13,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 72,746540 | 18/05/2026 | -3,40% | 18,06% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 130,600000 | 15/05/2026 | -3,40% | -0,10% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,496051 | 18/05/2026 | -3,40% | 12,60% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,292200 | 18/05/2026 | -3,40% | 0,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,862835 | 18/05/2026 | -3,40% | -11,59% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,247300 | 18/05/2026 | -3,40% | 3,25% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 201,173538 | 18/05/2026 | -3,40% | 24,94% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 360,561889 | 18/05/2026 | -3,40% | 24,94% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,680000 | 10/04/2026 | -3,41% | 26,48% | *** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,514900 | 18/05/2026 | -3,41% | -4,30% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,954221 | 18/05/2026 | -3,41% | 17,48% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 146,465230 | 18/05/2026 | -3,42% | -6,51% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,340000 | 18/05/2026 | -3,42% | -2,18% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,008900 | 15/05/2026 | -3,42% | 5,17% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 58,473558 | 18/05/2026 | -3,42% | 84,99% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,668269 | 18/05/2026 | -3,43% | -9,38% | * |
