| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,676453 | 18/05/2026 | -3,02% | -11,09% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 21,545737 | 18/05/2026 | -3,02% | 19,31% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 34,915865 | 18/05/2026 | -3,03% | 20,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,389580 | 18/05/2026 | -3,03% | -13,29% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,510000 | 18/05/2026 | -3,03% | 0,06% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 40,049794 | 18/05/2026 | -3,03% | 11,58% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,616071 | 18/05/2026 | -3,04% | 20,96% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 145,040000 | 18/05/2026 | -3,04% | 15,14% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,560000 | 15/05/2026 | -3,04% | 13,45% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,919125 | 15/05/2026 | -3,04% | 16,47% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,892377 | 14/05/2026 | -3,04% | 7,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,980000 | 18/05/2026 | -3,04% | -1,12% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,929600 | 18/05/2026 | -3,04% | -0,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,043613 | 18/05/2026 | -3,04% | -9,66% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,030000 | 18/05/2026 | -3,04% | 27,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,406100 | 18/05/2026 | -3,04% | -0,34% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 99,390000 | 15/05/2026 | -3,04% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,470000 | 18/05/2026 | -3,05% | 12,48% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,110000 | 18/05/2026 | -3,05% | 0,11% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,360000 | 18/05/2026 | -3,05% | -4,99% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,510000 | 18/05/2026 | -3,05% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,520000 | 18/05/2026 | -3,05% | 27,47% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 113,937336 | 18/05/2026 | -3,05% | -0,81% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,610000 | 18/05/2026 | -3,06% | 20,98% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,588900 | 18/05/2026 | -3,06% | -0,94% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,910000 | 18/05/2026 | -3,06% | -6,52% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 92,676854 | 18/05/2026 | -3,06% | -14,46% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,820000 | 15/05/2026 | -3,06% | 13,18% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.078,840000 | 15/05/2026 | -3,06% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,111627 | 15/05/2026 | -3,06% | 21,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,970000 | 18/05/2026 | -3,06% | 0,87% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 217,894100 | 18/05/2026 | -3,06% | 4,93% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,740000 | 18/05/2026 | -3,07% | -11,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,608711 | 18/05/2026 | -3,07% | -0,52% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,160000 | 18/05/2026 | -3,07% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 108,340000 | 18/05/2026 | -3,07% | 6,43% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,470000 | 18/05/2026 | -3,07% | 2,27% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,087000 | 18/05/2026 | -3,07% | -4,63% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 146,473500 | 15/05/2026 | -3,07% | 4,88% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 34,890000 | 18/05/2026 | -3,08% | 20,85% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 58,780000 | 18/05/2026 | -3,08% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,640000 | 18/05/2026 | -3,08% | 8,16% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,044013 | 18/05/2026 | -3,08% | -0,04% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,490000 | 18/05/2026 | -3,08% | -3,85% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,167000 | 18/05/2026 | -3,09% | -0,84% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,886676 | 18/05/2026 | -3,09% | 90,16% | ***** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,924700 | 18/05/2026 | -3,09% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 16,450897 | 18/05/2026 | -3,09% | 5,21% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,789014 | 18/05/2026 | -3,10% | 25,27% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,753390 | 18/05/2026 | -3,10% | 13,24% | ** |
