| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,570000 | 19/05/2026 | -2,88% | 0,13% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,469880 | 19/05/2026 | -2,88% | 0,97% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 137,930000 | 19/05/2026 | -2,88% | -8,18% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,596382 | 19/05/2026 | -2,88% | -16,40% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 95,808950 | 19/05/2026 | -2,88% | -16,26% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 161,876076 | 19/05/2026 | -2,88% | -4,95% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,527600 | 19/05/2026 | -2,88% | -2,94% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,595525 | 19/05/2026 | -2,88% | -4,67% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,359600 | 19/05/2026 | -2,88% | -9,76% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,346816 | 19/05/2026 | -2,89% | 11,94% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 116,850000 | 19/05/2026 | -2,89% | 3,76% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 245,630000 | 19/05/2026 | -2,89% | -0,18% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,630000 | 18/05/2026 | -2,89% | 1,27% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,120000 | 19/05/2026 | -2,89% | 6,45% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,710000 | 18/05/2026 | -2,89% | 0,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,000000 | 19/05/2026 | -2,89% | -7,47% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,710000 | 19/05/2026 | -2,89% | 0,60% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,150000 | 19/05/2026 | -2,89% | 5,52% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 354,110000 | 18/05/2026 | -2,90% | 5,35% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,170000 | 19/05/2026 | -2,90% | 16,51% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 127,530755 | 12/05/2026 | -2,90% | 10,89% | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.318,952318 | 18/05/2026 | -2,90% | 31,13% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,282210 | 19/05/2026 | -2,91% | -26,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 91,900000 | 19/05/2026 | -2,91% | 6,16% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,444400 | 19/05/2026 | -2,91% | -3,72% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,131300 | 19/05/2026 | -2,91% | -5,69% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,930000 | 19/05/2026 | -2,92% | 2,43% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,174878 | 10/04/2026 | -2,92% | 68,64% | ***** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.773,650000 | 19/05/2026 | -2,93% | 10,03% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,037100 | 19/05/2026 | -2,93% | -2,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,882000 | 19/05/2026 | -2,93% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,715858 | 15/05/2026 | -2,93% | 12,54% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,125000 | 19/05/2026 | -2,93% | 0,29% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,330000 | 19/05/2026 | -2,93% | -3,71% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,333100 | 19/05/2026 | -2,93% | · | ND |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,450000 | 19/05/2026 | -2,93% | 13,66% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 164,328744 | 19/05/2026 | -2,93% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,890000 | 19/05/2026 | -2,94% | 7,91% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,020000 | 19/05/2026 | -2,94% | 9,03% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,880600 | 19/05/2026 | -2,94% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,640000 | 19/05/2026 | -2,94% | 8,24% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 531,740000 | 19/05/2026 | -2,94% | 34,74% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,241000 | 19/05/2026 | -2,94% | 8,18% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,895259 | 19/05/2026 | -2,95% | -8,75% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,585714 | 19/05/2026 | -2,95% | -9,41% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,710000 | 19/05/2026 | -2,95% | 38,31% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,210000 | 19/05/2026 | -2,95% | 22,06% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,360000 | 19/05/2026 | -2,95% | 6,42% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,396500 | 19/05/2026 | -2,95% | -5,86% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 124,418514 | 19/05/2026 | -2,95% | 55,74% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 321,450000 | 19/05/2026 | -2,95% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,920000 | 19/05/2026 | -2,96% | -0,05% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,290000 | 19/05/2026 | -2,96% | 3,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,433735 | 19/05/2026 | -2,96% | -13,81% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,450000 | 19/05/2026 | -2,96% | 15,38% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 58,740000 | 19/05/2026 | -2,96% | 49,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,584747 | 19/05/2026 | -2,96% | 11,64% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,900050 | 18/05/2026 | -2,96% | 25,28% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 161,720000 | 19/05/2026 | -2,96% | -5,02% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,470000 | 19/05/2026 | -2,96% | -2,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,701485 | 19/05/2026 | -2,96% | 5,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,197100 | 19/05/2026 | -2,96% | -1,79% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 317,880260 | 19/05/2026 | -2,96% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 34,939759 | 19/05/2026 | -2,97% | 19,65% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 223,870000 | 19/05/2026 | -2,97% | -0,85% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,995000 | 19/05/2026 | -2,97% | -0,22% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 152,661500 | 19/05/2026 | -2,97% | 21,90% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,583000 | 19/05/2026 | -2,97% | 8,12% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,930000 | 19/05/2026 | -2,97% | 0,37% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,710203 | 19/05/2026 | -2,97% | 20,75% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 67,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,167472 | 19/05/2026 | -2,98% | -3,20% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,294185 | 18/05/2026 | -2,98% | 18,43% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,987501 | 10/04/2026 | -2,98% | -12,61% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,359725 | 19/05/2026 | -2,98% | 19,30% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,623064 | 19/05/2026 | -2,99% | 19,80% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 88,830000 | 19/05/2026 | -2,99% | 0,46% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 571,736798 | 19/05/2026 | -2,99% | 9,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,793780 | 19/05/2026 | -2,99% | -10,00% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,100000 | 19/05/2026 | -2,99% | -1,10% | * |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 381,580000 | 19/05/2026 | -2,99% | 14,86% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 621,940000 | 19/05/2026 | -2,99% | 14,96% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,207105 | 19/05/2026 | -2,99% | -0,44% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,599300 | 19/05/2026 | -3,00% | 6,45% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,120000 | 19/05/2026 | -3,00% | -6,93% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 964,990000 | 18/05/2026 | -3,00% | 3,84% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,025868 | 19/05/2026 | -3,00% | -2,79% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,036494 | 19/05/2026 | -3,00% | -2,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,480000 | 15/05/2026 | -3,00% | 12,25% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,130000 | 15/05/2026 | -3,00% | 12,17% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,330851 | 01/05/2026 | -3,00% | -10,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 179,930100 | 10/04/2026 | -3,00% | 23,42% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,663167 | 19/05/2026 | -3,00% | 6,00% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 520,950820 | 19/05/2026 | -3,00% | 12,58% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 209,117445 | 18/05/2026 | -3,00% | 25,44% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,755200 | 19/05/2026 | -3,00% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,613954 | 19/05/2026 | -3,01% | -0,13% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,242617 | 18/05/2026 | -3,01% | 25,70% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,950464 | 15/05/2026 | -3,01% | 11,85% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 140,770000 | 19/05/2026 | -3,01% | 9,44% | * |
