| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,033133 | 19/05/2026 | -2,67% | -6,16% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,740000 | 19/05/2026 | -2,67% | -0,25% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,420000 | 19/05/2026 | -2,67% | 16,56% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,068800 | 19/05/2026 | -2,67% | 6,80% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,387978 | 19/05/2026 | -2,67% | -3,24% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,330000 | 19/05/2026 | -2,68% | -1,80% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,340000 | 18/05/2026 | -2,68% | 2,95% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 93,037866 | 19/05/2026 | -2,68% | -15,09% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 25,390000 | 19/05/2026 | -2,68% | 52,40% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 69,280000 | 19/05/2026 | -2,68% | 51,37% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 22,908778 | 19/05/2026 | -2,68% | 50,97% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,278000 | 19/05/2026 | -2,68% | 4,73% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,450000 | 19/05/2026 | -2,68% | 6,24% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 159,421143 | 10/04/2026 | -2,68% | 23,76% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,638980 | 19/05/2026 | -2,68% | -2,58% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,780000 | 19/05/2026 | -2,68% | 7,28% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 169,467100 | 19/05/2026 | -2,68% | -6,04% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,326900 | 18/05/2026 | -2,69% | 3,71% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,490000 | 18/05/2026 | -2,69% | 16,32% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,800000 | 19/05/2026 | -2,69% | -11,08% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,630000 | 19/05/2026 | -2,69% | -1,84% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,028313 | 19/05/2026 | -2,69% | 33,95% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,608000 | 19/05/2026 | -2,69% | -6,24% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,195600 | 19/05/2026 | -2,69% | -3,09% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 312,840000 | 19/05/2026 | -2,69% | -0,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,699769 | 10/04/2026 | -2,69% | -5,71% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 108,027122 | 18/05/2026 | -2,69% | 15,72% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,973600 | 19/05/2026 | -2,70% | 4,68% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,024096 | 19/05/2026 | -2,70% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,500000 | 19/05/2026 | -2,70% | 41,46% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,319000 | 19/05/2026 | -2,70% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,847537 | 18/05/2026 | -2,70% | 10,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,836489 | 19/05/2026 | -2,70% | 2,06% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,590000 | 19/05/2026 | -2,70% | -2,84% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,774527 | 19/05/2026 | -2,70% | 9,78% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,595200 | 19/05/2026 | -2,70% | -6,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,413333 | 19/05/2026 | -2,70% | -3,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,270900 | 10/04/2026 | -2,70% | 1,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 94,492624 | 10/04/2026 | -2,70% | 2,72% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,380000 | 19/05/2026 | -2,71% | 21,50% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,530000 | 19/05/2026 | -2,71% | -4,32% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,340000 | 19/05/2026 | -2,71% | 8,22% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,449312 | 19/05/2026 | -2,71% | 21,80% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,110000 | 19/05/2026 | -2,71% | -3,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,810671 | 19/05/2026 | -2,71% | -12,47% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,857143 | 19/05/2026 | -2,71% | 22,85% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,634200 | 19/05/2026 | -2,71% | 5,42% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 619,103825 | 19/05/2026 | -2,71% | 15,24% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,122100 | 19/05/2026 | -2,71% | -6,69% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,820000 | 19/05/2026 | -2,72% | -0,59% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,712000 | 18/05/2026 | -2,72% | 29,64% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,432525 | 19/05/2026 | -2,72% | -11,36% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,820400 | 19/05/2026 | -2,72% | 16,47% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,284854 | 19/05/2026 | -2,72% | -8,64% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,247900 | 19/05/2026 | -2,72% | -4,42% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 150,100000 | 18/05/2026 | -2,72% | 2,58% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,981000 | 19/05/2026 | -2,72% | -1,37% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 9,923000 | 19/05/2026 | -2,72% | 27,69% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,110918 | 19/05/2026 | -2,72% | 11,37% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,850000 | 19/05/2026 | -2,72% | -2,50% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 61,729776 | 19/05/2026 | -2,72% | 20,77% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,929432 | 19/05/2026 | -2,72% | 22,84% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 154,647160 | 19/05/2026 | -2,72% | 21,87% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,251600 | 19/05/2026 | -2,72% | -7,96% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,168200 | 18/05/2026 | -2,73% | -23,42% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,607800 | 19/05/2026 | -2,73% | 11,56% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,648800 | 19/05/2026 | -2,73% | -7,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,531842 | 19/05/2026 | -2,73% | -1,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,168675 | 19/05/2026 | -2,73% | -6,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,612500 | 19/05/2026 | -2,73% | 0,78% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,342600 | 19/05/2026 | -2,73% | -6,83% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,591100 | 19/05/2026 | -2,73% | -23,15% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,050800 | 19/05/2026 | -2,74% | 1,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,000800 | 23/04/2026 | -2,74% | -6,12% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 254,960000 | 19/05/2026 | -2,74% | 1,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 106,500000 | 19/05/2026 | -2,74% | 15,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 26,310000 | 19/05/2026 | -2,74% | -8,17% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 125,428344 | 19/05/2026 | -2,74% | -7,08% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,830000 | 19/05/2026 | -2,74% | 34,27% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,293000 | 19/05/2026 | -2,74% | -9,94% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,310000 | 19/05/2026 | -2,74% | 15,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,600884 | 10/04/2026 | -2,74% | 27,50% | *** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,862500 | 19/05/2026 | -2,74% | -11,28% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 144,940000 | 19/05/2026 | -2,75% | 11,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,692446 | 19/05/2026 | -2,75% | 2,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,638203 | 10/04/2026 | -2,75% | -15,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,058520 | 19/05/2026 | -2,75% | -10,91% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 79,638554 | 19/05/2026 | -2,76% | -0,50% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,778990 | 19/05/2026 | -2,76% | 8,43% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,460327 | 19/05/2026 | -2,76% | -8,63% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 88,631670 | 19/05/2026 | -2,76% | -5,02% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 103,026000 | 19/05/2026 | -2,76% | 25,93% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 138,967298 | 19/05/2026 | -2,76% | -1,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,573655 | 19/05/2026 | -2,76% | 13,44% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 200,619621 | 19/05/2026 | -2,76% | 38,43% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.069,620000 | 18/05/2026 | -2,76% | 6,45% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,352656 | 19/05/2026 | -2,76% | -9,14% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 916,171200 | 19/05/2026 | -2,76% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 180,189329 | 19/05/2026 | -2,76% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,363167 | 19/05/2026 | -2,77% | 21,46% | * |
