| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,372940 | 18/05/2026 | -3,43% | -9,39% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,205637 | 18/05/2026 | -3,43% | -0,21% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,610000 | 18/05/2026 | -3,43% | 2,22% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 424,802541 | 18/05/2026 | -3,43% | 9,43% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,440000 | 18/05/2026 | -3,43% | -4,09% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,763000 | 18/05/2026 | -3,44% | -22,69% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 109,712900 | 18/05/2026 | -3,44% | 0,04% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,153700 | 18/05/2026 | -3,44% | 0,78% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 300.872,340000 | 15/05/2026 | -3,44% | 6,77% | * |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.033,780000 | 15/05/2026 | -3,45% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,240000 | 18/05/2026 | -3,45% | 26,18% | **** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,249500 | 18/05/2026 | -3,45% | 3,13% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,263393 | 18/05/2026 | -3,45% | 2,68% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,570000 | 18/05/2026 | -3,45% | -9,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 506,050000 | 18/05/2026 | -3,45% | 9,54% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,595900 | 18/05/2026 | -3,45% | 7,82% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,641700 | 18/05/2026 | -3,45% | -5,04% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 67,810869 | 18/05/2026 | -3,45% | -12,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,101305 | 18/05/2026 | -3,46% | -0,91% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 391,870000 | 18/05/2026 | -3,46% | 5,92% | ** |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,941864 | 15/05/2026 | -3,46% | -5,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 106,205470 | 18/05/2026 | -3,47% | -5,97% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 870,270000 | 15/05/2026 | -3,47% | -1,00% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,230000 | 15/05/2026 | -3,47% | -11,50% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 204,355532 | 15/05/2026 | -3,47% | · | ND |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,690000 | 15/05/2026 | -3,47% | 24,44% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 12,937500 | 18/05/2026 | -3,47% | 4,39% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,360000 | 18/05/2026 | -3,48% | -5,66% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 140,305137 | 15/05/2026 | -3,48% | 35,03% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,940000 | 18/05/2026 | -3,48% | -2,21% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.005,730000 | 15/05/2026 | -3,48% | 24,43% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,973000 | 18/05/2026 | -3,48% | 6,77% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,335100 | 18/05/2026 | -3,48% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,580000 | 18/05/2026 | -3,49% | 6,46% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,915000 | 18/05/2026 | -3,49% | 3,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,897321 | 18/05/2026 | -3,49% | -19,74% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,231456 | 18/05/2026 | -3,49% | -11,03% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,812600 | 18/05/2026 | -3,49% | 3,76% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,870000 | 18/05/2026 | -3,49% | -5,38% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 180,370000 | 15/05/2026 | -3,49% | 6,30% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,666697 | 18/05/2026 | -3,49% | 11,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,547734 | 18/05/2026 | -3,50% | -0,94% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,009193 | 18/05/2026 | -3,50% | 6,57% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,054773 | 18/05/2026 | -3,50% | -4,15% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,899210 | 18/05/2026 | -3,50% | -6,63% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,290000 | 18/05/2026 | -3,50% | -2,30% | * |
| JPM US BOND A (DIST) USD | RFI USA | 105,279876 | 18/05/2026 | -3,50% | -5,72% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,800800 | 18/05/2026 | -3,50% | 6,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,520000 | 18/05/2026 | -3,50% | -6,91% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,156690 | 10/04/2026 | -3,50% | -16,76% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,280000 | 18/05/2026 | -3,50% | -6,12% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,712237 | 18/05/2026 | -3,50% | 12,02% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,720000 | 18/05/2026 | -3,50% | 12,26% | ** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,065949 | 15/05/2026 | -3,50% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,520000 | 15/05/2026 | -3,51% | 6,67% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,407722 | 18/05/2026 | -3,51% | 50,82% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,220000 | 18/05/2026 | -3,51% | -8,90% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,802000 | 18/05/2026 | -3,51% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,659600 | 18/05/2026 | -3,51% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,490000 | 18/05/2026 | -3,51% | -7,11% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,490000 | 18/05/2026 | -3,51% | 23,53% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,050000 | 18/05/2026 | -3,52% | -5,92% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 87,130000 | 18/05/2026 | -3,52% | 5,34% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,580000 | 18/05/2026 | -3,52% | 25,26% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,300000 | 18/05/2026 | -3,52% | -6,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,529119 | 18/05/2026 | -3,53% | -22,14% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,867968 | 15/05/2026 | -3,54% | 44,80% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,880000 | 18/05/2026 | -3,54% | 6,48% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,938874 | 18/05/2026 | -3,54% | 8,63% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,634400 | 18/05/2026 | -3,54% | -6,21% | * |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 104,100000 | 15/05/2026 | -3,55% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 58,380000 | 18/05/2026 | -3,55% | 48,63% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,849519 | 15/05/2026 | -3,55% | 8,86% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,691600 | 18/05/2026 | -3,55% | -1,60% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,661687 | 18/05/2026 | -3,55% | 1,43% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,200000 | 18/05/2026 | -3,55% | 8,05% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,765000 | 18/05/2026 | -3,56% | -8,73% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,150000 | 18/05/2026 | -3,56% | 22,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,317400 | 18/05/2026 | -3,56% | -13,07% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,885500 | 18/05/2026 | -3,57% | 6,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,488000 | 18/05/2026 | -3,57% | -1,52% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,140000 | 18/05/2026 | -3,57% | 15,90% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,149621 | 18/05/2026 | -3,57% | 1,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,626385 | 18/05/2026 | -3,57% | -11,18% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,706000 | 18/05/2026 | -3,58% | -8,93% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 151,691900 | 18/05/2026 | -3,58% | 22,26% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,230000 | 18/05/2026 | -3,58% | 3,51% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,540000 | 18/05/2026 | -3,59% | -8,92% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,260000 | 18/05/2026 | -3,59% | -5,22% | * |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,024962 | 15/05/2026 | -3,59% | · | ND |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 186,570000 | 15/05/2026 | -3,60% | -2,22% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,550000 | 15/05/2026 | -3,60% | 5,15% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 20,820100 | 18/05/2026 | -3,60% | -0,85% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 106,970000 | 18/05/2026 | -3,60% | 16,30% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,365041 | 18/05/2026 | -3,61% | -8,12% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,940000 | 18/05/2026 | -3,61% | -3,39% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,670000 | 15/05/2026 | -3,61% | 14,04% | **** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,590000 | 18/05/2026 | -3,61% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,552300 | 18/05/2026 | -3,61% | -8,18% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,029533 | 18/05/2026 | -3,61% | 11,85% | ** |
