| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,030000 | 19/05/2026 | -2,25% | 1,80% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,837308 | 19/05/2026 | -2,25% | -6,85% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,510000 | 19/05/2026 | -2,25% | -1,63% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,609100 | 19/05/2026 | -2,25% | -1,74% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 44,600000 | 19/05/2026 | -2,26% | 25,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,500000 | 19/05/2026 | -2,26% | 7,62% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,053701 | 19/05/2026 | -2,26% | -1,88% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,080000 | 19/05/2026 | -2,26% | 38,43% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,093000 | 19/05/2026 | -2,26% | 5,37% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 126,724500 | 19/05/2026 | -2,26% | 21,52% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,100000 | 19/05/2026 | -2,26% | -9,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,350000 | 19/05/2026 | -2,26% | -0,14% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 259,150000 | 19/05/2026 | -2,26% | 7,90% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,270200 | 19/05/2026 | -2,26% | 11,75% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,828512 | 19/05/2026 | -2,26% | 2,35% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,232358 | 19/05/2026 | -2,26% | -8,85% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 152,060000 | 21/04/2026 | -2,26% | 0,98% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | 21/04/2026 | -2,26% | 1,93% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 205,506458 | 10/04/2026 | -2,26% | 30,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 2,995902 | 19/05/2026 | -2,26% | -12,37% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,961290 | 19/05/2026 | -2,27% | 0,20% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,273077 | 19/05/2026 | -2,27% | 13,23% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,038000 | 19/05/2026 | -2,27% | 3,59% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 141,708000 | 19/05/2026 | -2,27% | 31,24% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 171,440000 | 19/05/2026 | -2,27% | 7,43% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,154200 | 19/05/2026 | -2,27% | 14,13% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,440620 | 19/05/2026 | -2,27% | 26,70% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,110000 | 18/05/2026 | -2,27% | 5,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,196187 | 19/05/2026 | -2,27% | 19,60% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,270000 | 19/05/2026 | -2,28% | 1,38% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,440000 | 19/05/2026 | -2,28% | -1,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,283628 | 19/05/2026 | -2,28% | -24,99% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 19/05/2026 | -2,28% | 1,42% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,700000 | 19/05/2026 | -2,28% | 0,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 105,740000 | 19/05/2026 | -2,28% | 7,46% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.849,590000 | 18/05/2026 | -2,28% | 0,86% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,834682 | 19/05/2026 | -2,28% | -4,89% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 13,623064 | 19/05/2026 | -2,28% | 56,65% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,170383 | 19/05/2026 | -2,28% | 2,81% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,320000 | 19/05/2026 | -2,28% | 5,74% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,180000 | 19/05/2026 | -2,28% | -2,94% | ND |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,855400 | 01/05/2026 | -2,28% | 196,38% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 106,425448 | 19/05/2026 | -2,28% | -1,35% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,110000 | 19/05/2026 | -2,28% | 3,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,290000 | 19/05/2026 | -2,28% | 5,35% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,021310 | 19/05/2026 | -2,28% | -16,01% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,947969 | 19/05/2026 | -2,28% | -16,01% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 107,860000 | 18/05/2026 | -2,28% | 3,44% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.069,560000 | 19/05/2026 | -2,29% | 3,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,800000 | 19/05/2026 | -2,29% | 0,72% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 115,260000 | 19/05/2026 | -2,29% | 12,64% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 102,250000 | 18/05/2026 | -2,29% | · | ND |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,150000 | 19/05/2026 | -2,29% | -2,24% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,825074 | 19/05/2026 | -2,29% | 3,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,223000 | 18/05/2026 | -2,29% | 2,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,970000 | 19/05/2026 | -2,29% | -4,63% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,821601 | 19/05/2026 | -2,29% | -13,13% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,678485 | 19/05/2026 | -2,29% | -23,35% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,461962 | 19/05/2026 | -2,29% | -7,45% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,040694 | 18/05/2026 | -2,29% | -10,29% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 84,577009 | 18/05/2026 | -2,29% | -18,52% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 331,872117 | 19/05/2026 | -2,29% | 6,85% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,843240 | 19/05/2026 | -2,29% | 8,20% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,134700 | 19/05/2026 | -2,29% | 1,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,869200 | 19/05/2026 | -2,29% | 2,99% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.191,981456 | 18/05/2026 | -2,29% | 31,08% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,404475 | 19/05/2026 | -2,30% | -9,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,190000 | 19/05/2026 | -2,30% | 1,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 105,840000 | 19/05/2026 | -2,30% | 7,30% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,317986 | 19/05/2026 | -2,30% | -4,87% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,714200 | 19/05/2026 | -2,30% | -8,20% | * |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 91,080014 | 18/05/2026 | -2,30% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,053500 | 19/05/2026 | -2,30% | 13,79% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,202400 | 19/05/2026 | -2,30% | -5,80% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,557300 | 19/05/2026 | -2,30% | -7,45% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,018400 | 19/05/2026 | -2,30% | -0,58% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 65,920000 | 19/05/2026 | -2,30% | -3,85% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,550000 | 19/05/2026 | -2,30% | 48,81% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,106713 | 19/05/2026 | -2,30% | -0,21% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,490000 | 19/05/2026 | -2,30% | 2,04% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,870000 | 19/05/2026 | -2,30% | 9,30% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,500000 | 19/05/2026 | -2,31% | -8,79% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,506455 | 19/05/2026 | -2,31% | -9,16% | * |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,770000 | 19/05/2026 | -2,31% | 167,09% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,064958 | 19/05/2026 | -2,31% | · | ND |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,910000 | 19/05/2026 | -2,31% | 4,71% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,150000 | 19/05/2026 | -2,31% | · | ND |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,170000 | 19/05/2026 | -2,31% | 2,18% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 24,130000 | 19/05/2026 | -2,31% | 57,10% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,250000 | 19/05/2026 | -2,31% | 24,62% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,760000 | 19/05/2026 | -2,31% | 5,62% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,476764 | 19/05/2026 | -2,31% | 15,14% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,684600 | 19/05/2026 | -2,31% | 0,52% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 8,965663 | 19/05/2026 | -2,31% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,100000 | 19/05/2026 | -2,31% | 3,51% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,039587 | 19/05/2026 | -2,31% | 26,46% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.381,830000 | 19/05/2026 | -2,31% | 22,99% | *** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 760,910000 | 19/05/2026 | -2,31% | 49,57% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,340000 | 19/05/2026 | -2,32% | 165,56% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,841500 | 19/05/2026 | -2,32% | -4,86% | * |
