| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 72,433100 | 19/05/2026 | -2,47% | 33,40% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 153,373216 | 19/05/2026 | -2,47% | 3,25% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,980000 | 18/05/2026 | -2,48% | 7,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 101,720000 | 19/05/2026 | -2,48% | 17,70% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,199000 | 19/05/2026 | -2,48% | -1,03% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,830000 | 19/05/2026 | -2,48% | -2,94% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,040000 | 19/05/2026 | -2,48% | -2,03% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,839931 | 19/05/2026 | -2,48% | 13,38% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,513800 | 19/05/2026 | -2,48% | -0,74% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,198000 | 19/05/2026 | -2,48% | · | ND |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 151,690000 | 18/05/2026 | -2,48% | 28,49% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,255250 | 19/05/2026 | -2,48% | -13,32% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,352840 | 19/05/2026 | -2,49% | -10,30% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,886000 | 19/05/2026 | -2,49% | -2,95% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 15,332700 | 19/05/2026 | -2,49% | 7,00% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,720000 | 19/05/2026 | -2,49% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,305770 | 19/05/2026 | -2,49% | -10,19% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,815000 | 19/05/2026 | -2,49% | 3,37% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,840000 | 19/05/2026 | -2,49% | -2,89% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,529400 | 19/05/2026 | -2,49% | 4,34% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 98,280000 | 19/05/2026 | -2,49% | -1,28% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,175387 | 19/05/2026 | -2,49% | -4,79% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,018000 | 19/05/2026 | -2,49% | 11,89% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,776240 | 19/05/2026 | -2,49% | 15,31% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,766500 | 19/05/2026 | -2,49% | -0,04% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,820300 | 19/05/2026 | -2,49% | -0,03% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 116,565100 | 19/05/2026 | -2,50% | -0,93% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.022,160000 | 19/05/2026 | -2,50% | 2,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 123,440000 | 19/05/2026 | -2,50% | 5,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 87,270000 | 19/05/2026 | -2,50% | -1,05% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,909531 | 19/05/2026 | -2,50% | 1,31% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,181329 | 19/05/2026 | -2,50% | 56,24% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,132953 | 18/05/2026 | -2,50% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,419566 | 18/05/2026 | -2,50% | 18,77% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,697935 | 19/05/2026 | -2,50% | 2,37% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 76,984000 | 19/05/2026 | -2,50% | 1,77% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,500000 | 19/05/2026 | -2,50% | 1,87% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 103,780000 | 19/05/2026 | -2,50% | -1,40% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,680000 | 19/05/2026 | -2,50% | -2,29% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,496800 | 19/05/2026 | -2,50% | -0,84% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,192900 | 19/05/2026 | -2,50% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,488077 | 19/05/2026 | -2,50% | 5,38% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 111,970000 | 19/05/2026 | -2,51% | 10,82% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,781000 | 18/05/2026 | -2,51% | 4,22% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,430000 | 18/05/2026 | -2,51% | 16,29% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.168,468158 | 19/05/2026 | -2,51% | 8,32% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 21,660417 | 19/05/2026 | -2,51% | 19,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 120,330000 | 19/05/2026 | -2,52% | 17,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 104,110000 | 19/05/2026 | -2,52% | 17,35% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 118,260000 | 19/05/2026 | -2,52% | 12,63% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 155,748709 | 19/05/2026 | -2,52% | 0,60% | ** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 119,104991 | 19/05/2026 | -2,52% | -12,24% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 9,747900 | 19/05/2026 | -2,52% | -4,96% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,010000 | 18/05/2026 | -2,52% | -0,29% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 170,524957 | 19/05/2026 | -2,52% | 158,97% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 166,543250 | 10/04/2026 | -2,52% | 25,93% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,081701 | 10/04/2026 | -2,52% | -0,19% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,110000 | 18/05/2026 | -2,52% | 3,50% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,670000 | 19/05/2026 | -2,52% | -0,41% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,332100 | 19/05/2026 | -2,52% | · | ND |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.135,367500 | 19/05/2026 | -2,53% | 63,07% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,432511 | 19/05/2026 | -2,53% | -10,81% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,011988 | 19/05/2026 | -2,53% | 1,11% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,390000 | 19/05/2026 | -2,53% | -2,91% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,950000 | 19/05/2026 | -2,53% | 1,27% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 69,100000 | 19/05/2026 | -2,53% | -1,55% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,480000 | 19/05/2026 | -2,53% | 9,31% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,340000 | 19/05/2026 | -2,53% | -4,83% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 47,349398 | 19/05/2026 | -2,53% | 158,97% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,633900 | 10/04/2026 | -2,53% | 2,38% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,790000 | 19/05/2026 | -2,53% | 8,39% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,999600 | 19/05/2026 | -2,53% | -5,28% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,169966 | 19/05/2026 | -2,53% | 0,92% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 327,030996 | 19/05/2026 | -2,53% | 12,56% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,882764 | 19/05/2026 | -2,54% | -6,50% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,134000 | 19/05/2026 | -2,54% | -2,00% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 179,109000 | 19/05/2026 | -2,54% | 31,18% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 183,910000 | 19/05/2026 | -2,54% | 24,71% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,792041 | 19/05/2026 | -2,54% | 9,17% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 178,320000 | 18/05/2026 | -2,54% | 28,19% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,700000 | 18/05/2026 | -2,55% | 7,03% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,340000 | 19/05/2026 | -2,55% | -2,16% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,649300 | 19/05/2026 | -2,55% | 11,53% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,365800 | 19/05/2026 | -2,55% | 9,26% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 716,800600 | 19/05/2026 | -2,55% | 45,44% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,891900 | 19/05/2026 | -2,55% | -8,95% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,890000 | 19/05/2026 | -2,55% | -3,49% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 84,290000 | 19/05/2026 | -2,55% | -1,67% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | -2,55% | -1,02% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,006885 | 19/05/2026 | -2,55% | 11,40% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,480379 | 19/05/2026 | -2,55% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,368800 | 19/05/2026 | -2,55% | 0,81% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 161,117788 | 18/05/2026 | -2,55% | 28,35% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,441000 | 19/05/2026 | -2,56% | 5,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,241996 | 19/05/2026 | -2,56% | -3,89% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,778600 | 19/05/2026 | -2,56% | -0,23% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,082800 | 18/05/2026 | -2,56% | 4,20% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,124598 | 19/05/2026 | -2,56% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,128000 | 19/05/2026 | -2,56% | -2,00% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,590361 | 19/05/2026 | -2,56% | 18,70% | * |
