| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 91,284282 | 19/05/2026 | -3,42% | -6,78% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,370000 | 19/05/2026 | -3,43% | -8,65% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,861446 | 19/05/2026 | -3,43% | -5,22% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 106,072273 | 19/05/2026 | -3,43% | -6,78% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 487,599919 | 19/05/2026 | -3,44% | 0,71% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,320000 | 19/05/2026 | -3,44% | -2,41% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,134400 | 19/05/2026 | -3,44% | -1,91% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,850000 | 19/05/2026 | -3,44% | -7,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,440000 | 19/05/2026 | -3,44% | -4,14% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,862495 | 19/05/2026 | -3,44% | -11,77% | * |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 347,648002 | 19/05/2026 | -3,44% | 13,80% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 183,880000 | 19/05/2026 | -3,45% | -2,50% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,030000 | 19/05/2026 | -3,45% | 16,99% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,160000 | 19/05/2026 | -3,45% | -4,64% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,241000 | 19/05/2026 | -3,45% | 3,99% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,670822 | 19/05/2026 | -3,45% | 11,67% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,723164 | 19/05/2026 | -3,45% | 12,33% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 140,540000 | 18/05/2026 | -3,46% | 14,42% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.882,050000 | 19/05/2026 | -3,46% | 12,99% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,223752 | 19/05/2026 | -3,46% | 12,73% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,006885 | 19/05/2026 | -3,46% | -1,40% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 307,970000 | 19/05/2026 | -3,46% | 63,20% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 109,176721 | 19/05/2026 | -3,46% | -2,13% | *** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,278900 | 19/05/2026 | -3,46% | -5,91% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,895400 | 19/05/2026 | -3,47% | 6,49% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 851,200000 | 19/05/2026 | -3,47% | 10,76% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,600000 | 19/05/2026 | -3,47% | 6,22% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,701800 | 19/05/2026 | -3,47% | -1,53% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,594900 | 19/05/2026 | -3,47% | 7,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,680000 | 19/05/2026 | -3,47% | 0,45% | * |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 205,140000 | 18/05/2026 | -3,47% | 26,06% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 24,927789 | 19/05/2026 | -3,48% | 9,42% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 391,780000 | 19/05/2026 | -3,48% | 6,36% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,590000 | 19/05/2026 | -3,48% | 22,10% | *** |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,060000 | 18/05/2026 | -3,48% | 0,74% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,550000 | 19/05/2026 | -3,48% | · | ND |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 262,880000 | 18/05/2026 | -3,48% | 10,89% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,660000 | 19/05/2026 | -3,48% | -0,96% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 53,200000 | 19/05/2026 | -3,48% | 11,00% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.360,316600 | 19/05/2026 | -3,49% | 80,60% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,660800 | 19/05/2026 | -3,49% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 296,100000 | 19/05/2026 | -3,50% | 10,42% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,001400 | 18/05/2026 | -3,50% | 5,08% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 870,070000 | 18/05/2026 | -3,50% | -0,64% | * |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.033,280000 | 18/05/2026 | -3,50% | · | ND |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 140,278578 | 18/05/2026 | -3,50% | 35,97% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,333000 | 19/05/2026 | -3,50% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,156690 | 10/04/2026 | -3,50% | -16,78% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,500000 | 19/05/2026 | -3,51% | -11,06% | * |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 7,652799 | 19/05/2026 | -3,51% | -12,74% | * |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 7,652800 | 19/05/2026 | -3,51% | -12,78% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 93,890000 | 19/05/2026 | -3,51% | -0,53% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,078319 | 19/05/2026 | -3,51% | -8,37% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,121200 | 19/05/2026 | -3,51% | -6,69% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,530000 | 19/05/2026 | -3,51% | -2,07% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,670000 | 19/05/2026 | -3,51% | -2,25% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 39,274269 | 19/05/2026 | -3,51% | 8,62% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,000437 | 19/05/2026 | -3,51% | -7,00% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 486,833046 | 19/05/2026 | -3,52% | 0,64% | *** |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,420000 | 18/05/2026 | -3,52% | 0,63% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,900000 | 19/05/2026 | -3,52% | 6,25% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,500000 | 18/05/2026 | -3,52% | 6,50% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 626,515491 | 19/05/2026 | -3,52% | 8,60% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 10,181153 | 19/05/2026 | -3,52% | 8,66% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,210000 | 19/05/2026 | -3,52% | 21,05% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,635800 | 19/05/2026 | -3,52% | -6,19% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,501400 | 19/05/2026 | -3,52% | -3,42% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.980,300000 | 18/05/2026 | -3,52% | 17,82% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,319500 | 19/05/2026 | -3,53% | -13,05% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,967213 | 19/05/2026 | -3,53% | 23,24% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,315863 | 19/05/2026 | -3,53% | -5,61% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,289300 | 19/05/2026 | -3,53% | -11,67% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.093,330000 | 18/05/2026 | -3,53% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 138,505300 | 19/05/2026 | -3,54% | 15,61% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 80,266400 | 19/05/2026 | -3,54% | 6,22% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,868010 | 18/05/2026 | -3,54% | 44,61% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,280000 | 19/05/2026 | -3,54% | 3,03% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 87,110000 | 19/05/2026 | -3,54% | 5,78% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,760757 | 19/05/2026 | -3,54% | -3,25% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,810000 | 19/05/2026 | -3,54% | 3,53% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 48,840000 | 19/05/2026 | -3,54% | 16,62% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 28,330465 | 19/05/2026 | -3,54% | 5,73% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 24,888124 | 19/05/2026 | -3,55% | 9,35% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 433,840000 | 19/05/2026 | -3,55% | -0,60% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,600000 | 19/05/2026 | -3,55% | 0,30% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,820000 | 19/05/2026 | -3,55% | -5,76% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 157,250000 | 19/05/2026 | -3,55% | 3,04% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 147,466200 | 18/05/2026 | -3,55% | 16,34% | *** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 161,280000 | 19/05/2026 | -3,55% | 24,28% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,600000 | 18/05/2026 | -3,55% | 23,38% | **** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 94,402700 | 19/05/2026 | -3,55% | -2,76% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 458,250000 | 19/05/2026 | -3,55% | 9,80% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,890000 | 19/05/2026 | -3,55% | -6,29% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,592083 | 19/05/2026 | -3,56% | 8,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,982788 | 19/05/2026 | -3,56% | -1,24% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 98,349727 | 19/05/2026 | -3,56% | -14,49% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.914,750000 | 18/05/2026 | -3,56% | 23,38% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,200000 | 19/05/2026 | -3,56% | 11,23% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 105,940857 | 19/05/2026 | -3,56% | 4,85% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,940000 | 19/05/2026 | -3,56% | -7,74% | ** |
