| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 137,354600 | 12/05/2026 | -3,61% | 14,78% | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,590000 | 18/05/2026 | -3,62% | 0,44% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,680700 | 18/05/2026 | -3,62% | -3,71% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.877,120000 | 18/05/2026 | -3,62% | 14,28% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 173,770000 | 18/05/2026 | -3,62% | 16,03% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,753434 | 18/05/2026 | -3,62% | -3,65% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,937400 | 18/05/2026 | -3,62% | 28,72% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 91,325800 | 18/05/2026 | -3,62% | 17,56% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,520000 | 15/05/2026 | -3,62% | 7,85% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 138,381800 | 18/05/2026 | -3,63% | 16,30% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 80,194800 | 18/05/2026 | -3,63% | 6,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,204670 | 18/05/2026 | -3,63% | 0,89% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 118,398069 | 18/05/2026 | -3,63% | -9,20% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,460000 | 18/05/2026 | -3,63% | 11,82% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,430000 | 18/05/2026 | -3,63% | 6,23% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,314300 | 18/05/2026 | -3,63% | -7,05% | * |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,877748 | 15/05/2026 | -3,63% | · | ND |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 98,261155 | 18/05/2026 | -3,64% | -13,70% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,592600 | 18/05/2026 | -3,64% | -8,59% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,040000 | 18/05/2026 | -3,64% | 16,07% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,641800 | 18/05/2026 | -3,64% | 12,63% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,241758 | 18/05/2026 | -3,64% | -11,26% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.286,580000 | 15/05/2026 | -3,64% | 24,52% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,280600 | 18/05/2026 | -3,65% | -6,03% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,934753 | 18/05/2026 | -3,65% | -3,04% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,790000 | 15/05/2026 | -3,66% | 14,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,828984 | 18/05/2026 | -3,66% | -22,79% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 46,580000 | 18/05/2026 | -3,66% | -9,01% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,230000 | 18/05/2026 | -3,66% | -3,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,198146 | 18/05/2026 | -3,66% | -15,78% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,925600 | 18/05/2026 | -3,66% | -6,62% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,898177 | 15/05/2026 | -3,66% | -5,65% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.977,330000 | 15/05/2026 | -3,66% | 19,49% | ** |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,056526 | 18/05/2026 | -3,67% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.141,110000 | 15/05/2026 | -3,67% | 6,26% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,610000 | 18/05/2026 | -3,67% | 23,39% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,671617 | 18/05/2026 | -3,67% | -8,47% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,794300 | 18/05/2026 | -3,67% | -1,17% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,084700 | 18/05/2026 | -3,68% | 10,06% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,320000 | 18/05/2026 | -3,68% | -5,79% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,721841 | 18/05/2026 | -3,68% | -19,34% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.091,640000 | 15/05/2026 | -3,68% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 96,320000 | 18/05/2026 | -3,69% | 3,94% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,580000 | 18/05/2026 | -3,69% | -2,59% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,659500 | 18/05/2026 | -3,69% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,697000 | 18/05/2026 | -3,69% | -6,34% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,590500 | 18/05/2026 | -3,69% | -2,32% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 849,130000 | 18/05/2026 | -3,70% | 11,36% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,046360 | 18/05/2026 | -3,70% | 8,87% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,226300 | 18/05/2026 | -3,70% | · | ND |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 105,791772 | 18/05/2026 | -3,70% | 4,71% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,781900 | 18/05/2026 | -3,70% | 27,78% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,286401 | 18/05/2026 | -3,70% | 12,27% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.736,417842 | 18/05/2026 | -3,70% | 21,89% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 215,201067 | 18/05/2026 | -3,70% | 21,86% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.170,837293 | 18/05/2026 | -3,70% | 21,89% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,222700 | 18/05/2026 | -3,70% | -5,56% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,849000 | 18/05/2026 | -3,71% | 5,19% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,579000 | 18/05/2026 | -3,71% | 1,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,563300 | 18/05/2026 | -3,71% | -2,44% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 108,830000 | 15/05/2026 | -3,71% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,230000 | 15/05/2026 | -3,71% | 19,00% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,425151 | 15/05/2026 | -3,72% | 42,66% | **** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,690000 | 18/05/2026 | -3,72% | -6,88% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 9,980340 | 18/05/2026 | -3,72% | -1,79% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,170000 | 18/05/2026 | -3,72% | -4,61% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 139,740000 | 18/05/2026 | -3,72% | 9,61% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 100,640000 | 15/05/2026 | -3,73% | 3,76% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 129,270000 | 18/05/2026 | -3,73% | 3,70% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,960000 | 18/05/2026 | -3,73% | -8,78% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,099167 | 14/05/2026 | -3,73% | 0,55% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,960000 | 18/05/2026 | -3,73% | 21,89% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,499655 | 18/05/2026 | -3,73% | 19,87% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,320000 | 18/05/2026 | -3,73% | 36,06% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,129464 | 18/05/2026 | -3,73% | -15,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,819782 | 18/05/2026 | -3,73% | 1,16% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,140000 | 18/05/2026 | -3,74% | 3,06% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 295,380000 | 18/05/2026 | -3,74% | 11,02% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,361296 | 18/05/2026 | -3,74% | 8,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,948146 | 18/05/2026 | -3,75% | -2,61% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 26,470000 | 18/05/2026 | -3,75% | 9,29% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 19,651442 | 18/05/2026 | -3,75% | 9,13% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,736000 | 18/05/2026 | -3,75% | 4,63% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,370000 | 18/05/2026 | -3,75% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,039148 | 18/05/2026 | -3,75% | -17,84% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,930000 | 18/05/2026 | -3,75% | -7,48% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 107,600000 | 15/05/2026 | -3,76% | 6,31% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,430000 | 18/05/2026 | -3,76% | -1,51% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,190000 | 18/05/2026 | -3,76% | 22,15% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,082600 | 18/05/2026 | -3,76% | 4,89% | * |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,220000 | 15/05/2026 | -3,76% | 20,97% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 105,561940 | 18/05/2026 | -3,76% | 4,68% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.546,886825 | 15/05/2026 | -3,76% | 34,57% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 233,516484 | 18/05/2026 | -3,77% | 4,76% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,004464 | 18/05/2026 | -3,77% | -5,64% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,730000 | 18/05/2026 | -3,77% | -0,76% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,770000 | 18/05/2026 | -3,77% | 11,50% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,990400 | 18/05/2026 | -3,77% | 4,61% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,613700 | 18/05/2026 | -3,77% | -2,91% | * |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,170000 | 18/05/2026 | -3,77% | 35,72% | **** |
