| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.939,030000 | 06/07/2026 | -2,16% | 5,76% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,150000 | 03/07/2026 | -2,16% | -1,48% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.112,840000 | 06/07/2026 | -2,16% | -0,59% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 105,737600 | 06/07/2026 | -2,16% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,716513 | 06/07/2026 | -2,16% | -9,45% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,090800 | 06/07/2026 | -2,16% | 2,54% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 113,017700 | 06/07/2026 | -2,16% | 1,06% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 908,430000 | 06/07/2026 | -2,16% | 3,73% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,363300 | 06/07/2026 | -2,17% | 1,49% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,910000 | 06/07/2026 | -2,17% | -3,62% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.878,180000 | 03/07/2026 | -2,17% | · | ND |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,842300 | 06/07/2026 | -2,17% | 0,83% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,100000 | 06/07/2026 | -2,17% | 3,32% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 274,132107 | 06/07/2026 | -2,17% | 17,26% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 284,070000 | 06/07/2026 | -2,17% | 5,57% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 284,130000 | 06/07/2026 | -2,17% | 5,57% | ** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 57,914658 | 03/07/2026 | -2,18% | · | ND |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,260000 | 06/07/2026 | -2,18% | -8,16% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.016,100000 | 03/07/2026 | -2,18% | 15,00% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,755900 | 06/07/2026 | -2,18% | -3,42% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,031099 | 06/07/2026 | -2,18% | -1,45% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,223653 | 06/07/2026 | -2,18% | 8,61% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,674600 | 06/07/2026 | -2,18% | -0,44% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,352400 | 06/07/2026 | -2,18% | -3,51% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,920000 | 06/07/2026 | -2,19% | 4,53% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,381000 | 06/07/2026 | -2,19% | 6,53% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.072,936222 | 02/07/2026 | -2,19% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.987,218177 | 02/07/2026 | -2,19% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,830000 | 06/07/2026 | -2,19% | 14,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,487078 | 06/07/2026 | -2,19% | -13,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 78,034800 | 06/07/2026 | -2,19% | 1,45% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.230,293473 | 06/07/2026 | -2,20% | 18,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,570000 | 06/07/2026 | -2,20% | -0,92% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 117,680000 | 06/07/2026 | -2,20% | 5,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 77,785023 | 06/07/2026 | -2,20% | -1,09% | ** |
| DWS WELLCARE FC | RVI SALUD | 345,550000 | 06/07/2026 | -2,20% | -4,77% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 87,895781 | 17/06/2026 | -2,20% | 11,77% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,210000 | 06/07/2026 | -2,20% | -1,23% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,548200 | 06/07/2026 | -2,20% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 104,042700 | 06/07/2026 | -2,20% | 38,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 165,829801 | 06/07/2026 | -2,21% | -11,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,880000 | 06/07/2026 | -2,21% | 8,41% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 109,290000 | 17/06/2026 | -2,21% | 11,50% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 275,146737 | 06/07/2026 | -2,21% | 42,04% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,541400 | 06/07/2026 | -2,21% | · | ND |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,190000 | 06/07/2026 | -2,22% | 1,33% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,140000 | 06/07/2026 | -2,22% | -3,56% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,880000 | 06/07/2026 | -2,22% | 0,76% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,450000 | 06/07/2026 | -2,23% | 7,46% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.231,569595 | 06/07/2026 | -2,23% | 18,40% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 101,490000 | 17/06/2026 | -2,23% | 11,48% | * |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.377,360000 | 02/07/2026 | -2,23% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,390000 | 03/07/2026 | -2,23% | 3,57% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,101100 | 06/07/2026 | -2,23% | 0,99% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,122971 | 26/06/2026 | -2,23% | 0,35% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,958388 | 06/07/2026 | -2,24% | -14,45% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 88,078000 | 06/07/2026 | -2,24% | 0,64% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,720000 | 06/07/2026 | -2,24% | 0,81% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,465493 | 06/07/2026 | -2,24% | -0,69% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,040000 | 06/07/2026 | -2,24% | 2,24% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,970000 | 03/07/2026 | -2,24% | 8,73% | * |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 982,280000 | 02/07/2026 | -2,25% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.207,700000 | 02/07/2026 | -2,25% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 06/07/2026 | -2,25% | 6,49% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,340000 | 03/07/2026 | -2,25% | 23,37% | *** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,009937 | 06/07/2026 | -2,25% | -16,87% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,161100 | 06/07/2026 | -2,25% | 3,20% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,671440 | 01/07/2026 | -2,25% | 0,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 122,628121 | 06/07/2026 | -2,26% | -13,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 166,027157 | 06/07/2026 | -2,26% | -10,94% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,628471 | 06/07/2026 | -2,26% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,220000 | 06/07/2026 | -2,26% | -1,67% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 162,900000 | 06/07/2026 | -2,26% | -1,51% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,200000 | 06/07/2026 | -2,26% | 2,24% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 102,435392 | 06/07/2026 | -2,26% | 18,86% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,823423 | 06/07/2026 | -2,27% | 15,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 18,950000 | 06/07/2026 | -2,27% | 212,71% | ***** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,948839 | 06/07/2026 | -2,27% | -4,30% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 238,990000 | 06/07/2026 | -2,27% | 41,60% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 77,635100 | 06/07/2026 | -2,27% | -1,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,460000 | 06/07/2026 | -2,27% | -8,24% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,700000 | 06/07/2026 | -2,28% | -1,03% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,030000 | 06/07/2026 | -2,28% | -3,59% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 95,090000 | 06/07/2026 | -2,28% | 1,61% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,327309 | 02/07/2026 | -2,28% | 24,70% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 343,065076 | 06/07/2026 | -2,28% | 21,75% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 255,627858 | 06/07/2026 | -2,28% | 16,49% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,420000 | 02/07/2026 | -2,29% | -9,67% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.162,150000 | 06/07/2026 | -2,29% | -0,02% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,728000 | 06/07/2026 | -2,29% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,257556 | 06/07/2026 | -2,29% | -13,43% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,770000 | 06/07/2026 | -2,29% | 12,61% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,593800 | 06/07/2026 | -2,29% | -5,21% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.715,480000 | 29/06/2026 | -2,30% | 12,49% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.132,790000 | 06/07/2026 | -2,30% | -0,01% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.087,210000 | 03/07/2026 | -2,30% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,214192 | 06/07/2026 | -2,30% | 10,44% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,910000 | 06/07/2026 | -2,30% | -0,22% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,520368 | 06/07/2026 | -2,30% | 12,24% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 261,261498 | 06/07/2026 | -2,30% | · | ND |
