| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 67,304600 | 19/05/2026 | -3,12% | 4,42% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 123,471460 | 12/05/2026 | -3,12% | 9,48% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 899,460000 | 18/05/2026 | -3,12% | 1,76% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,630000 | 18/05/2026 | -3,13% | -7,97% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,640000 | 18/05/2026 | -3,13% | 3,40% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,754000 | 19/05/2026 | -3,13% | 3,56% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,650000 | 19/05/2026 | -3,13% | 0,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,675713 | 19/05/2026 | -3,13% | -11,35% | * |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,768100 | 19/05/2026 | -3,13% | 21,36% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,440000 | 19/05/2026 | -3,14% | 8,48% | *** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,870000 | 19/05/2026 | -3,14% | 149,87% | **** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,200000 | 18/05/2026 | -3,14% | -0,57% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 19/05/2026 | -3,14% | 5,36% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 253,960000 | 19/05/2026 | -3,14% | 66,83% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,168853 | 12/05/2026 | -3,14% | 9,37% | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,163511 | 19/05/2026 | -3,14% | 8,69% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,769600 | 19/05/2026 | -3,14% | -7,38% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,780000 | 19/05/2026 | -3,14% | 25,86% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,720000 | 19/05/2026 | -3,14% | 2,52% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 111,547690 | 10/04/2026 | -3,14% | 64,55% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 617,185886 | 19/05/2026 | -3,14% | 14,95% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 136,840000 | 19/05/2026 | -3,15% | 8,38% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,430000 | 18/05/2026 | -3,15% | · | ND |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.935,370000 | 18/05/2026 | -3,15% | 13,76% | * |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 155,370052 | 19/05/2026 | -3,15% | 14,85% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 620,830497 | 19/05/2026 | -3,15% | 14,99% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 205,938038 | 19/05/2026 | -3,16% | 3,64% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 76,720000 | 19/05/2026 | -3,16% | 0,47% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,500000 | 19/05/2026 | -3,16% | -4,90% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 402,880000 | 19/05/2026 | -3,16% | 11,66% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 154,449225 | 19/05/2026 | -3,16% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,347000 | 19/05/2026 | -3,17% | 9,56% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,784854 | 19/05/2026 | -3,17% | 17,84% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 175,980392 | 15/05/2026 | -3,17% | 13,01% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 19/05/2026 | -3,17% | 2,49% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 970,670000 | 18/05/2026 | -3,17% | 0,76% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.578,979776 | 19/05/2026 | -3,18% | -4,37% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 101,510000 | 19/05/2026 | -3,18% | · | ND |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,150000 | 18/05/2026 | -3,18% | 3,02% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,339071 | 19/05/2026 | -3,18% | -8,50% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 19,767642 | 19/05/2026 | -3,18% | 8,95% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,770728 | 10/04/2026 | -3,18% | -14,16% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 36,373578 | 18/05/2026 | -3,18% | 28,38% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,047246 | 19/05/2026 | -3,19% | -4,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,100000 | 18/05/2026 | -3,19% | -1,13% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,364400 | 19/05/2026 | -3,19% | 17,01% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 148,328600 | 19/05/2026 | -3,19% | 12,31% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,704819 | 19/05/2026 | -3,19% | -7,51% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,404372 | 19/05/2026 | -3,19% | 15,53% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,500000 | 18/05/2026 | -3,19% | -0,32% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 146,289000 | 18/05/2026 | -3,19% | 4,01% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 143,370000 | 19/05/2026 | -3,19% | -6,72% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,913500 | 19/05/2026 | -3,19% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 279,580000 | 19/05/2026 | -3,19% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 191,910000 | 19/05/2026 | -3,20% | 20,09% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,669535 | 19/05/2026 | -3,20% | 2,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,287400 | 19/05/2026 | -3,20% | -0,41% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 277,186141 | 19/05/2026 | -3,20% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,219635 | 19/05/2026 | -3,21% | 0,46% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,850000 | 19/05/2026 | -3,21% | 11,42% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,094664 | 19/05/2026 | -3,22% | 11,49% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 606,308090 | 19/05/2026 | -3,22% | 3,08% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 103,213115 | 19/05/2026 | -3,22% | -12,21% | ** |
| CPR SILVER AGE R | RVI EUROPA | 143,560000 | 19/05/2026 | -3,22% | 15,21% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,920000 | 19/05/2026 | -3,22% | 11,52% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 404,511300 | 19/05/2026 | -3,22% | 6,21% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 19/05/2026 | -3,22% | -9,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 34,855950 | 19/05/2026 | -3,23% | -4,78% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 981,370000 | 18/05/2026 | -3,23% | 4,74% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,971104 | 15/05/2026 | -3,23% | 9,85% | * |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 102,940000 | 18/05/2026 | -3,23% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,965577 | 19/05/2026 | -3,24% | 12,10% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 72,820000 | 19/05/2026 | -3,24% | -5,87% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,979600 | 19/05/2026 | -3,24% | · | ND |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,022375 | 19/05/2026 | -3,24% | -9,87% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 50,190000 | 19/05/2026 | -3,24% | 19,50% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,020000 | 19/05/2026 | -3,24% | -0,13% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,331325 | 19/05/2026 | -3,24% | 14,24% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,170000 | 19/05/2026 | -3,25% | 2,78% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,880000 | 19/05/2026 | -3,25% | -5,82% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,230000 | 19/05/2026 | -3,25% | 5,30% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,310000 | 19/05/2026 | -3,25% | 5,33% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,920000 | 19/05/2026 | -3,25% | -9,58% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,445800 | 19/05/2026 | -3,25% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 129,681583 | 19/05/2026 | -3,25% | -7,79% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 71,886145 | 19/05/2026 | -3,25% | -11,51% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,470000 | 19/05/2026 | -3,25% | -16,91% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,950000 | 19/05/2026 | -3,25% | -18,16% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,630000 | 19/05/2026 | -3,26% | 23,07% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 968,940000 | 18/05/2026 | -3,26% | -1,88% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 264,480000 | 19/05/2026 | -3,26% | 7,69% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 140,059200 | 18/05/2026 | -3,26% | 17,82% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,460000 | 19/05/2026 | -3,26% | 8,26% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,770000 | 19/05/2026 | -3,26% | -5,91% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,439700 | 19/05/2026 | -3,26% | 10,18% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,439600 | 19/05/2026 | -3,26% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,136000 | 19/05/2026 | -3,26% | · | ND |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,651463 | 19/05/2026 | -3,27% | 8,48% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.605,380000 | 18/05/2026 | -3,27% | -2,39% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 193,090000 | 19/05/2026 | -3,27% | 19,38% | ** |
