| 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 |
