| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,317556 | 19/05/2026 | -2,39% | 2,59% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 171,260000 | 21/04/2026 | -2,39% | -0,34% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,702196 | 19/05/2026 | -2,39% | 2,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,246600 | 10/04/2026 | -2,39% | 2,41% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 114,310499 | 19/05/2026 | -2,39% | -3,78% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 113,957831 | 19/05/2026 | -2,39% | -3,77% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,106598 | 19/05/2026 | -2,39% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 111,975066 | 18/05/2026 | -2,39% | 18,51% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,611600 | 19/05/2026 | -2,40% | 9,15% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 16,978571 | 19/05/2026 | -2,40% | · | ND |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,400000 | 19/05/2026 | -2,40% | 4,31% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 125,810000 | 19/05/2026 | -2,40% | 20,74% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,463000 | 19/05/2026 | -2,40% | 5,38% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,490000 | 19/05/2026 | -2,40% | 44,91% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 156,390000 | 19/05/2026 | -2,40% | 0,48% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,260000 | 19/05/2026 | -2,40% | -2,51% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,278400 | 19/05/2026 | -2,40% | 12,74% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 370,480000 | 19/05/2026 | -2,40% | · | ND |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,930000 | 19/05/2026 | -2,40% | 1,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,862300 | 19/05/2026 | -2,40% | -0,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,994500 | 19/05/2026 | -2,40% | 3,40% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 97,442000 | 19/05/2026 | -2,40% | 18,81% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,280000 | 19/05/2026 | -2,40% | -6,05% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,868852 | 19/05/2026 | -2,41% | 5,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 163,730000 | 19/05/2026 | -2,41% | 6,37% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,840000 | 19/05/2026 | -2,41% | 10,01% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 22,720000 | 19/05/2026 | -2,41% | 37,12% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,110000 | 19/05/2026 | -2,41% | 7,92% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 611,950000 | 19/05/2026 | -2,41% | 15,80% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,044232 | 18/05/2026 | -2,41% | 31,03% | ***** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 137,889721 | 19/05/2026 | -2,41% | 0,20% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,770000 | 19/05/2026 | -2,41% | 2,24% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,096623 | 01/05/2026 | -2,41% | 201,95% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,720000 | 19/05/2026 | -2,41% | 8,48% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,130000 | 19/05/2026 | -2,42% | 0,45% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 162,852459 | 19/05/2026 | -2,42% | 3,61% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.345,180000 | 18/05/2026 | -2,42% | 0,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,945869 | 19/05/2026 | -2,42% | -6,26% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,260000 | 19/05/2026 | -2,42% | -0,96% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,939000 | 19/05/2026 | -2,42% | 9,06% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,210000 | 19/05/2026 | -2,42% | 11,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,911193 | 19/05/2026 | -2,42% | -2,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,635112 | 19/05/2026 | -2,42% | -6,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,493890 | 19/05/2026 | -2,42% | -8,18% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,515080 | 19/05/2026 | -2,43% | -11,76% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,010000 | 19/05/2026 | -2,43% | -0,95% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,962478 | 19/05/2026 | -2,43% | -12,00% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,370000 | 19/05/2026 | -2,43% | -9,39% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,950000 | 19/05/2026 | -2,43% | -2,94% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 36,404911 | 19/05/2026 | -2,43% | 3,72% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 183,829604 | 19/05/2026 | -2,43% | 24,79% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 103,800300 | 19/05/2026 | -2,43% | 25,31% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 84,590000 | 18/05/2026 | -2,43% | 0,67% | * |
| BL BOND DOLLAR A DIS | RFI USA | 193,915663 | 19/05/2026 | -2,44% | -13,86% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,023200 | 19/05/2026 | -2,44% | -3,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,187000 | 19/05/2026 | -2,44% | -1,09% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,368330 | 19/05/2026 | -2,44% | 1,07% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,884200 | 19/05/2026 | -2,44% | 4,47% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,940000 | 19/05/2026 | -2,44% | -4,61% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,320000 | 19/05/2026 | -2,44% | 23,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 550,120482 | 19/05/2026 | -2,44% | -12,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,420526 | 19/05/2026 | -2,44% | 9,60% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,703600 | 19/05/2026 | -2,44% | -0,05% | * |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 46,067126 | 19/05/2026 | -2,44% | 28,52% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 114,673766 | 19/05/2026 | -2,44% | 3,44% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,960000 | 19/05/2026 | -2,45% | -2,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 92,910000 | 19/05/2026 | -2,45% | 18,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 59,124344 | 19/05/2026 | -2,45% | -17,36% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.058,390000 | 18/05/2026 | -2,45% | 10,53% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,462225 | 18/05/2026 | -2,45% | 10,27% | *** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,286919 | 19/05/2026 | -2,45% | -12,70% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,347676 | 19/05/2026 | -2,45% | 20,00% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,487091 | 19/05/2026 | -2,45% | 20,37% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 8,935284 | 19/05/2026 | -2,45% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 46,566265 | 19/05/2026 | -2,45% | 161,98% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 96,020700 | 19/05/2026 | -2,45% | 7,83% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,520983 | 19/05/2026 | -2,45% | 9,78% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,492910 | 19/05/2026 | -2,45% | 8,08% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 129,142726 | 18/05/2026 | -2,45% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,387263 | 19/05/2026 | -2,46% | -9,87% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 19/05/2026 | -2,46% | 1,15% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,560000 | 18/05/2026 | -2,46% | 10,01% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,010757 | 19/05/2026 | -2,46% | -1,84% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,695700 | 19/05/2026 | -2,46% | -9,78% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 144,980000 | 19/05/2026 | -2,46% | 5,82% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,340000 | 19/05/2026 | -2,46% | -2,95% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,469036 | 19/05/2026 | -2,46% | -17,52% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,410000 | 19/05/2026 | -2,46% | 1,96% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 8,932100 | 19/05/2026 | -2,46% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,470000 | 18/05/2026 | -2,46% | 3,30% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 169,918427 | 19/05/2026 | -2,46% | · | ND |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.848,984509 | 19/05/2026 | -2,46% | 2,24% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,070568 | 19/05/2026 | -2,47% | 24,42% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 287,520000 | 18/05/2026 | -2,47% | 1,92% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,640000 | 19/05/2026 | -2,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,790017 | 19/05/2026 | -2,47% | -4,82% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,788100 | 19/05/2026 | -2,47% | 5,46% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,048193 | 19/05/2026 | -2,47% | 5,12% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,080479 | 21/04/2026 | -2,47% | -0,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,122876 | 10/04/2026 | -2,47% | -13,37% | * |
