| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,547332 | 19/05/2026 | -2,56% | 12,54% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,475818 | 19/05/2026 | -2,56% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,650000 | 19/05/2026 | -2,56% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,700000 | 19/05/2026 | -2,56% | 14,55% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,270000 | 19/05/2026 | -2,56% | 7,88% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,686747 | 19/05/2026 | -2,57% | -9,80% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,480000 | 19/05/2026 | -2,57% | 4,41% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,280000 | 19/05/2026 | -2,57% | 24,56% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 237,056799 | 19/05/2026 | -2,57% | 15,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,638739 | 19/05/2026 | -2,57% | 15,12% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,627739 | 19/05/2026 | -2,57% | 12,80% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 256,430446 | 18/05/2026 | -2,57% | 9,71% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,189798 | 19/05/2026 | -2,57% | 34,02% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,048193 | 19/05/2026 | -2,57% | -11,93% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,039587 | 19/05/2026 | -2,57% | -8,66% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,840973 | 19/05/2026 | -2,57% | -14,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,096226 | 19/05/2026 | -2,58% | 0,48% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,360900 | 19/05/2026 | -2,58% | -1,90% | * |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 642,810000 | 19/05/2026 | -2,58% | 46,43% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 154,961749 | 19/05/2026 | -2,58% | 22,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,351119 | 19/05/2026 | -2,58% | -10,97% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 108,960000 | 18/05/2026 | -2,58% | 3,39% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,564600 | 19/05/2026 | -2,58% | -6,53% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,217100 | 19/05/2026 | -2,59% | -3,51% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,220000 | 19/05/2026 | -2,59% | 3,06% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,520000 | 19/05/2026 | -2,59% | -6,24% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,140000 | 19/05/2026 | -2,59% | -4,01% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,461000 | 19/05/2026 | -2,59% | -2,70% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,883721 | 19/05/2026 | -2,59% | 25,45% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,358892 | 19/05/2026 | -2,59% | 1,90% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 19/05/2026 | -2,60% | 3,42% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,298000 | 19/05/2026 | -2,60% | -8,52% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 94,890000 | 19/05/2026 | -2,60% | 7,21% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,604131 | 19/05/2026 | -2,60% | -7,35% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,360000 | 19/05/2026 | -2,60% | 9,48% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,939759 | 19/05/2026 | -2,60% | -8,83% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,909000 | 19/05/2026 | -2,60% | 8,75% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,467700 | 19/05/2026 | -2,60% | -0,45% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,040000 | 19/05/2026 | -2,60% | 3,12% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,342200 | 19/05/2026 | -2,60% | -2,06% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 57,696644 | 19/05/2026 | -2,60% | 33,60% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 383,770000 | 18/05/2026 | -2,61% | 8,58% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,865314 | 18/05/2026 | -2,61% | 19,57% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,239252 | 19/05/2026 | -2,61% | 13,76% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 280,780000 | 18/05/2026 | -2,61% | 8,30% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 664,699454 | 19/05/2026 | -2,62% | 3,13% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,390000 | 19/05/2026 | -2,62% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,310000 | 19/05/2026 | -2,62% | 2,69% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,540000 | 19/05/2026 | -2,62% | 0,61% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,463000 | 19/05/2026 | -2,62% | -3,52% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,179859 | 18/05/2026 | -2,62% | 23,07% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,941600 | 19/05/2026 | -2,63% | -4,74% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 141,185071 | 15/05/2026 | -2,63% | 17,95% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,980000 | 19/05/2026 | -2,63% | 18,00% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 17,564550 | 18/05/2026 | -2,63% | 28,53% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,890000 | 19/05/2026 | -2,63% | 1,37% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,976166 | 19/05/2026 | -2,63% | 12,74% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,380000 | 19/05/2026 | -2,63% | -6,24% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,015700 | 19/05/2026 | -2,63% | -4,09% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.622,460000 | 18/05/2026 | -2,64% | 15,28% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 145,490000 | 18/05/2026 | -2,64% | 9,44% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,780000 | 19/05/2026 | -2,64% | · | ND |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.160,770000 | 19/05/2026 | -2,64% | 1,92% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 96,760000 | 19/05/2026 | -2,64% | -2,05% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,157000 | 18/05/2026 | -2,64% | 3,70% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,156100 | 19/05/2026 | -2,64% | -8,55% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,770000 | 19/05/2026 | -2,64% | 7,22% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,796902 | 19/05/2026 | -2,64% | 18,22% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,770000 | 19/05/2026 | -2,64% | -0,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 124,460000 | 19/05/2026 | -2,64% | 27,36% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,720600 | 10/04/2026 | -2,64% | 1,31% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,120000 | 19/05/2026 | -2,64% | -3,10% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 79,360000 | 19/05/2026 | -2,64% | 8,11% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,005377 | 19/05/2026 | -2,64% | -3,82% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 110,320000 | 19/05/2026 | -2,65% | 9,86% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,920000 | 19/05/2026 | -2,65% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 83,840000 | 18/05/2026 | -2,65% | 18,23% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,660000 | 19/05/2026 | -2,65% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 219,210000 | 19/05/2026 | -2,65% | -1,23% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 643,730000 | 19/05/2026 | -2,65% | 37,98% | **** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,144406 | 19/05/2026 | -2,65% | -4,77% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,428657 | 19/05/2026 | -2,65% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,080000 | 19/05/2026 | -2,65% | -0,62% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 593,170000 | 19/05/2026 | -2,65% | 18,17% | *** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,460000 | 19/05/2026 | -2,66% | 159,04% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,612223 | 19/05/2026 | -2,66% | -4,30% | * |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 57,442078 | 01/05/2026 | -2,66% | 195,32% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,437000 | 19/05/2026 | -2,66% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,043718 | 19/05/2026 | -2,66% | -6,06% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,930000 | 19/05/2026 | -2,66% | 16,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,396588 | 19/05/2026 | -2,66% | -9,58% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,110000 | 18/05/2026 | -2,66% | 26,57% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 80,009700 | 19/05/2026 | -2,66% | -1,53% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RENT. ABSOLUTA. | 106,434943 | 15/05/2026 | -2,66% | 7,35% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,075129 | 19/05/2026 | -2,67% | 4,82% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 37,550000 | 19/05/2026 | -2,67% | 21,40% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 158,410000 | 19/05/2026 | -2,67% | 3,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,751082 | 19/05/2026 | -2,67% | 2,52% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,903000 | 19/05/2026 | -2,67% | -0,38% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,430000 | 19/05/2026 | -2,67% | · | ND |
