| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,510000 | 19/05/2026 | -2,77% | 29,61% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,631500 | 19/05/2026 | -2,77% | 9,41% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 946,260000 | 18/05/2026 | -2,77% | 8,09% | **** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,727600 | 19/05/2026 | -2,77% | -2,81% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,139673 | 19/05/2026 | -2,78% | -8,60% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,350000 | 19/05/2026 | -2,78% | -10,40% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,985000 | 19/05/2026 | -2,78% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,059983 | 19/05/2026 | -2,78% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,050000 | 19/05/2026 | -2,78% | 2,55% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,650000 | 19/05/2026 | -2,78% | -1,04% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,076778 | 19/05/2026 | -2,78% | -8,66% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 119,061680 | 18/05/2026 | -2,78% | · | ND |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 377,650000 | 18/05/2026 | -2,79% | 13,87% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.046,500000 | 18/05/2026 | -2,79% | 3,81% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,949439 | 18/05/2026 | -2,79% | 15,96% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,140000 | 19/05/2026 | -2,79% | 2,88% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,465835 | 19/05/2026 | -2,79% | -11,54% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,184165 | 19/05/2026 | -2,79% | 8,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,410000 | 19/05/2026 | -2,79% | -1,05% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 141,650000 | 18/05/2026 | -2,79% | 25,25% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,420765 | 19/05/2026 | -2,79% | -8,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,157000 | 19/05/2026 | -2,80% | -1,11% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,418006 | 19/05/2026 | -2,80% | 51,28% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 203,784000 | 19/05/2026 | -2,80% | 20,22% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,335628 | 19/05/2026 | -2,80% | -14,19% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 641,979346 | 19/05/2026 | -2,80% | 37,97% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,180000 | 12/05/2026 | -2,80% | 13,30% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,900000 | 19/05/2026 | -2,80% | -7,52% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,053270 | 19/05/2026 | -2,80% | · | ND |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,954600 | 19/05/2026 | -2,80% | -2,95% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 37,504303 | 19/05/2026 | -2,81% | 21,29% | * |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.016,893500 | 19/05/2026 | -2,81% | 59,44% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | RVI BIOTECNOLOGÍA | 152,727400 | 29/04/2026 | -2,81% | 31,80% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | RVI BIOTECNOLOGÍA | 144,927500 | 29/04/2026 | -2,81% | 31,80% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,770601 | 19/05/2026 | -2,81% | -8,12% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,574800 | 19/05/2026 | -2,81% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,950000 | 19/05/2026 | -2,81% | 6,19% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 131,400000 | 18/05/2026 | -2,81% | 1,91% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,150000 | 19/05/2026 | -2,81% | -2,38% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 75,421687 | 19/05/2026 | -2,82% | -0,51% | * |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,360000 | 19/05/2026 | -2,82% | 155,28% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 311,060000 | 18/05/2026 | -2,82% | 19,95% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,330000 | 18/05/2026 | -2,82% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.571,690000 | 19/05/2026 | -2,82% | -2,80% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,283000 | 19/05/2026 | -2,82% | 3,50% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 132,270000 | 19/05/2026 | -2,82% | -7,52% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,003500 | 19/05/2026 | -2,82% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,520000 | 19/05/2026 | -2,82% | -16,36% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 34,980000 | 19/05/2026 | -2,83% | 19,79% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,170000 | 19/05/2026 | -2,83% | -4,93% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,912300 | 19/05/2026 | -2,83% | 15,39% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,230000 | 19/05/2026 | -2,83% | 1,03% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,996800 | 19/05/2026 | -2,83% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,850000 | 18/05/2026 | -2,83% | 0,68% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,330000 | 19/05/2026 | -2,83% | 29,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,530000 | 19/05/2026 | -2,83% | 8,83% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,000000 | 19/05/2026 | -2,83% | 11,56% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.069,490000 | 18/05/2026 | -2,83% | 7,97% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 940,810000 | 18/05/2026 | -2,83% | 8,14% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.640,015311 | 18/05/2026 | -2,83% | 31,60% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 339,610000 | 19/05/2026 | -2,83% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 19,871426 | 29/04/2026 | -2,84% | 4,58% | * |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 64,750795 | 19/05/2026 | -2,84% | 191,77% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,130000 | 19/05/2026 | -2,84% | 2,90% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,280000 | 19/05/2026 | -2,84% | 14,16% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,570000 | 19/05/2026 | -2,84% | 7,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,720323 | 19/05/2026 | -2,84% | 18,34% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 154,720000 | 19/05/2026 | -2,84% | 21,79% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 101,837225 | 18/05/2026 | -2,84% | 18,41% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,640000 | 19/05/2026 | -2,85% | 19,96% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,960000 | 19/05/2026 | -2,85% | -2,22% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 98,370000 | 15/05/2026 | -2,85% | 7,92% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,041900 | 19/05/2026 | -2,85% | -3,60% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,181000 | 19/05/2026 | -2,85% | -5,27% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 152,180000 | 19/05/2026 | -2,85% | 21,77% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 22,550306 | 18/05/2026 | -2,85% | 31,18% | *** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,160000 | 19/05/2026 | -2,86% | -5,01% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,890000 | 19/05/2026 | -2,86% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 291,140000 | 18/05/2026 | -2,86% | 19,90% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,302198 | 18/05/2026 | -2,86% | -4,95% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,590000 | 19/05/2026 | -2,86% | 3,46% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,861095 | 19/05/2026 | -2,86% | -2,72% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,860000 | 19/05/2026 | -2,86% | -1,00% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,100000 | 19/05/2026 | -2,87% | 6,69% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,229258 | 19/05/2026 | -2,87% | -2,28% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | DEUDA PRIVADA USA | 1,104176 | 19/05/2026 | -2,87% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,252151 | 19/05/2026 | -2,87% | 9,50% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,288100 | 19/05/2026 | -2,87% | 1,95% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,590000 | 19/05/2026 | -2,87% | 1,37% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,155400 | 19/05/2026 | -2,87% | -5,40% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,152700 | 19/05/2026 | -2,87% | -2,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 199,708972 | 10/04/2026 | -2,87% | 25,67% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,990138 | 19/05/2026 | -2,87% | 5,31% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,990000 | 19/05/2026 | -2,87% | 5,31% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,830000 | 19/05/2026 | -2,87% | 4,13% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,460000 | 19/05/2026 | -2,87% | 4,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,060000 | 19/05/2026 | -2,88% | 6,29% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,594600 | 19/05/2026 | -2,88% | -9,37% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,416414 | 19/05/2026 | -2,88% | -2,19% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,360000 | 18/05/2026 | -2,88% | 7,71% | ** |
