| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,110000 | 15/05/2026 | -3,27% | 9,65% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 12,964200 | 19/05/2026 | -3,27% | 3,98% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 526,220000 | 19/05/2026 | -3,27% | 12,31% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,400000 | 15/05/2026 | -3,28% | 9,64% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,650000 | 18/05/2026 | -3,28% | -0,14% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,960000 | 19/05/2026 | -3,28% | -0,50% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,640000 | 19/05/2026 | -3,28% | -3,04% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,450000 | 19/05/2026 | -3,28% | · | ND |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 220,750000 | 19/05/2026 | -3,28% | 12,27% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,106500 | 19/05/2026 | -3,28% | 2,03% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 700,988296 | 19/05/2026 | -3,29% | 45,62% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,978300 | 19/05/2026 | -3,29% | -0,54% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,797900 | 19/05/2026 | -3,29% | 5,14% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,555500 | 19/05/2026 | -3,29% | -6,00% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,398900 | 19/05/2026 | -3,30% | · | ND |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,538700 | 19/05/2026 | -3,30% | -1,38% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,060000 | 19/05/2026 | -3,30% | -3,70% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,020000 | 19/05/2026 | -3,30% | 13,77% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,073100 | 19/05/2026 | -3,30% | 5,11% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,500000 | 19/05/2026 | -3,30% | 1,19% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 106,220000 | 19/05/2026 | -3,31% | -0,74% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,700900 | 18/05/2026 | -3,31% | 17,74% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,127200 | 19/05/2026 | -3,31% | 9,67% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 113,639016 | 19/05/2026 | -3,31% | -0,92% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 110,870000 | 18/05/2026 | -3,31% | 19,15% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 122,973197 | 19/05/2026 | -3,31% | -6,82% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,157500 | 19/05/2026 | -3,31% | -6,36% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,024590 | 19/05/2026 | -3,32% | 5,17% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,221412 | 19/05/2026 | -3,32% | 6,89% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 100,320000 | 19/05/2026 | -3,32% | 6,24% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,650000 | 19/05/2026 | -3,32% | 6,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,161790 | 19/05/2026 | -3,32% | -8,70% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,790000 | 19/05/2026 | -3,32% | 3,72% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,510000 | 19/05/2026 | -3,32% | 23,07% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,690000 | 19/05/2026 | -3,32% | -0,65% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,170000 | 19/05/2026 | -3,32% | 7,03% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,240000 | 19/05/2026 | -3,32% | 7,28% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 20,880900 | 19/05/2026 | -3,32% | -1,09% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 301.257,510000 | 19/05/2026 | -3,32% | 5,13% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 569,363167 | 19/05/2026 | -3,33% | 2,16% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,112000 | 18/05/2026 | -3,33% | · | ND |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,260500 | 19/05/2026 | -3,33% | 3,59% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,540000 | 19/05/2026 | -3,33% | 0,21% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,700000 | 19/05/2026 | -3,33% | -8,33% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,663000 | 19/05/2026 | -3,34% | · | ND |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,588640 | 19/05/2026 | -3,34% | -9,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,950000 | 19/05/2026 | -3,34% | 0,43% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 129,700000 | 19/05/2026 | -3,34% | -7,85% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 83,380000 | 18/05/2026 | -3,34% | 1,34% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 164,330000 | 19/05/2026 | -3,35% | 6,46% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,190000 | 19/05/2026 | -3,35% | 6,51% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,252000 | 19/05/2026 | -3,35% | 5,73% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,145000 | 19/05/2026 | -3,35% | -1,01% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,296800 | 19/05/2026 | -3,35% | 1,02% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,520000 | 19/05/2026 | -3,36% | 4,48% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 165,610000 | 19/05/2026 | -3,36% | 4,49% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,260000 | 19/05/2026 | -3,36% | 4,98% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,863167 | 19/05/2026 | -3,36% | -3,61% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 113,766826 | 12/05/2026 | -3,36% | 7,98% | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,599000 | 19/05/2026 | -3,36% | · | ND |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,320923 | 19/05/2026 | -3,36% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 24,930000 | 19/05/2026 | -3,37% | 9,53% | * |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.698,399312 | 19/05/2026 | -3,37% | 8,01% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,155766 | 19/05/2026 | -3,37% | 13,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,519793 | 19/05/2026 | -3,37% | -13,15% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 55,570568 | 19/05/2026 | -3,37% | 6,05% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 101,279551 | 19/05/2026 | -3,38% | 5,97% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,280900 | 19/05/2026 | -3,38% | 4,57% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,700000 | 19/05/2026 | -3,38% | -6,37% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 180,590000 | 19/05/2026 | -3,38% | 4,67% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,850000 | 19/05/2026 | -3,38% | -6,25% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 48,130551 | 19/05/2026 | -3,38% | 6,21% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 146,510585 | 19/05/2026 | -3,39% | -6,04% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 487,320000 | 19/05/2026 | -3,39% | 0,74% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,840000 | 15/05/2026 | -3,39% | 8,51% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,900000 | 18/05/2026 | -3,39% | 13,41% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 113,820000 | 18/05/2026 | -3,39% | 5,95% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,583100 | 19/05/2026 | -3,39% | -6,74% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,264800 | 19/05/2026 | -3,39% | -1,70% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,117813 | 19/05/2026 | -3,39% | 1,01% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,157600 | 19/05/2026 | -3,39% | 0,84% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,164063 | 19/05/2026 | -3,39% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 69,640000 | 19/05/2026 | -3,40% | -6,71% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 96,600000 | 19/05/2026 | -3,40% | 0,51% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,320000 | 19/05/2026 | -3,40% | 11,55% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,190000 | 19/05/2026 | -3,40% | 11,56% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 111,960000 | 19/05/2026 | -3,40% | 7,51% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,311532 | 19/05/2026 | -3,40% | 2,63% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 33,280000 | 19/05/2026 | -3,40% | 5,92% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 67,849656 | 19/05/2026 | -3,40% | -12,56% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 267,882960 | 19/05/2026 | -3,41% | 7,68% | **** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,490000 | 18/05/2026 | -3,41% | 1,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,680000 | 10/04/2026 | -3,41% | 25,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 106,263918 | 19/05/2026 | -3,42% | -6,02% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 185,820000 | 19/05/2026 | -3,42% | 17,95% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,170000 | 19/05/2026 | -3,42% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,027539 | 19/05/2026 | -3,42% | -9,69% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,460000 | 19/05/2026 | -3,42% | -4,19% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,760000 | 19/05/2026 | -3,42% | -0,57% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 509,604131 | 19/05/2026 | -3,42% | 12,29% | ** |
