| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 18,510000 | 18/05/2026 | -4,93% | 99,89% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 40,080000 | 15/05/2026 | -4,93% | -14,99% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,000258 | 18/05/2026 | -4,93% | · | ND |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,908174 | 18/05/2026 | -4,93% | 27,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 665,730000 | 18/05/2026 | -4,94% | -8,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 496,866415 | 18/05/2026 | -4,94% | -8,10% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 8,997253 | 18/05/2026 | -4,94% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 205,750172 | 18/05/2026 | -4,94% | 11,41% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 18/05/2026 | -4,94% | -3,06% | ** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 62,730000 | 18/05/2026 | -4,95% | 104,40% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 157,860000 | 18/05/2026 | -4,95% | -2,68% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 186,014873 | 18/05/2026 | -4,95% | 26,84% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 488,342979 | 18/05/2026 | -4,95% | 26,83% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,913900 | 18/05/2026 | -4,96% | -5,60% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,470340 | 18/05/2026 | -4,96% | 5,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,093063 | 18/05/2026 | -4,96% | 6,32% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,873970 | 18/05/2026 | -4,96% | -36,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 114,820000 | 18/05/2026 | -4,97% | 1,51% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 40,570000 | 15/05/2026 | -4,97% | -15,02% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 197,742102 | 18/05/2026 | -4,97% | 11,08% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 10,766500 | 17/05/2026 | -4,98% | -0,80% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,684748 | 10/04/2026 | -4,98% | -8,03% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,470000 | 18/05/2026 | -4,99% | 5,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,780000 | 18/05/2026 | -4,99% | 1,45% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,380000 | 15/05/2026 | -4,99% | -12,96% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,860000 | 18/05/2026 | -4,99% | -1,98% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 78,762271 | 13/05/2026 | -4,99% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,200000 | 18/05/2026 | -5,00% | 1,36% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 97,860000 | 15/05/2026 | -5,00% | 1,16% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,003000 | 18/05/2026 | -5,00% | 5,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 108,460000 | 18/05/2026 | -5,01% | 1,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,500000 | 18/05/2026 | -5,01% | 1,41% | *** |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,458410 | 17/05/2026 | -5,01% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,324200 | 18/05/2026 | -5,02% | -8,50% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,300000 | 18/05/2026 | -5,02% | 0,45% | * |
| MSIF VITALITY A (USD) | RVI SALUD | 16,830000 | 18/05/2026 | -5,02% | -7,98% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,271632 | 18/05/2026 | -5,02% | 26,23% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 146,396629 | 15/05/2026 | -5,03% | -1,27% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,059800 | 18/05/2026 | -5,03% | 5,55% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 107,160000 | 18/05/2026 | -5,03% | 6,99% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.092,737302 | 18/05/2026 | -5,03% | 74,28% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,712300 | 18/05/2026 | -5,03% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 205,596100 | 18/05/2026 | -5,03% | 11,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 385,345582 | 18/05/2026 | -5,04% | -9,83% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,820501 | 18/05/2026 | -5,04% | -1,39% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,150000 | 18/05/2026 | -5,05% | 6,04% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 159,623970 | 18/05/2026 | -5,05% | 38,23% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 165,040000 | 15/05/2026 | -5,06% | 2,51% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,531250 | 18/05/2026 | -5,07% | -0,64% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,300652 | 18/05/2026 | -5,07% | -3,84% | ** |
