| 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% | * |
