| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 444,032787 | 19/05/2026 | -3,57% | -7,50% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 245,440000 | 19/05/2026 | -3,57% | 5,00% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 234,010327 | 19/05/2026 | -3,57% | 3,38% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,140000 | 18/05/2026 | -3,57% | 15,90% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,478313 | 19/05/2026 | -3,57% | 13,65% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 48,983391 | 19/05/2026 | -3,57% | -6,90% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 108,990000 | 18/05/2026 | -3,57% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,260000 | 18/05/2026 | -3,57% | 17,31% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 271,327200 | 19/05/2026 | -3,57% | 82,71% | ***** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,562995 | 19/05/2026 | -3,58% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,140000 | 18/05/2026 | -3,58% | -11,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,566000 | 19/05/2026 | -3,58% | -0,62% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,333300 | 19/05/2026 | -3,58% | -3,28% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,650000 | 19/05/2026 | -3,58% | 12,03% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 104,050000 | 18/05/2026 | -3,59% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,905000 | 19/05/2026 | -3,59% | 3,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,599900 | 19/05/2026 | -3,59% | -2,21% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,188700 | 19/05/2026 | -3,59% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,430293 | 19/05/2026 | -3,60% | -1,28% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,802900 | 19/05/2026 | -3,60% | -2,54% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,331200 | 19/05/2026 | -3,60% | -3,40% | * |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 188,100000 | 19/05/2026 | -3,60% | 23,69% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,680000 | 18/05/2026 | -3,60% | 13,60% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,572700 | 19/05/2026 | -3,60% | -2,33% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 106,970000 | 18/05/2026 | -3,60% | 16,37% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,950000 | 19/05/2026 | -3,61% | -5,36% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 171,190000 | 19/05/2026 | -3,61% | -2,56% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,630000 | 19/05/2026 | -3,61% | 19,43% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,552500 | 19/05/2026 | -3,61% | -7,61% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,035714 | 19/05/2026 | -3,61% | -1,39% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 137,354600 | 12/05/2026 | -3,61% | 14,74% | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,534385 | 19/05/2026 | -3,61% | 9,94% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,141051 | 19/05/2026 | -3,61% | 12,54% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 105,721637 | 19/05/2026 | -3,61% | 4,83% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,384661 | 19/05/2026 | -3,62% | -22,90% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 173,770000 | 18/05/2026 | -3,62% | 16,03% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,530000 | 18/05/2026 | -3,62% | 5,08% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 505,180000 | 19/05/2026 | -3,62% | 8,35% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,798000 | 19/05/2026 | -3,62% | -1,12% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,315300 | 19/05/2026 | -3,62% | -7,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,199656 | 19/05/2026 | -3,62% | -15,79% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,724613 | 19/05/2026 | -3,62% | -19,33% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,580000 | 19/05/2026 | -3,63% | -7,46% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,576592 | 19/05/2026 | -3,63% | 1,61% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,558600 | 19/05/2026 | -3,63% | -3,12% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,710000 | 19/05/2026 | -3,63% | 2,87% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 150,447504 | 19/05/2026 | -3,63% | 2,57% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,060000 | 19/05/2026 | -3,63% | 4,84% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,640000 | 19/05/2026 | -3,63% | -19,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,496100 | 19/05/2026 | -3,64% | -0,38% | ND |
| CPR SILVER AGE E | RVI EUROPA | 253,020000 | 19/05/2026 | -3,64% | 11,30% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,040000 | 18/05/2026 | -3,64% | 16,07% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,829604 | 19/05/2026 | -3,64% | -21,76% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,976200 | 19/05/2026 | -3,64% | 6,89% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,500000 | 18/05/2026 | -3,64% | 7,65% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 100,720000 | 18/05/2026 | -3,65% | 3,85% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,934753 | 18/05/2026 | -3,65% | -2,83% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,810000 | 19/05/2026 | -3,65% | 26,49% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 16,939500 | 19/05/2026 | -3,65% | -4,67% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,430000 | 19/05/2026 | -3,66% | 11,57% | *** |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,056894 | 19/05/2026 | -3,66% | · | ND |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,790000 | 18/05/2026 | -3,66% | 13,66% | **** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 191,590000 | 19/05/2026 | -3,66% | -7,76% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,623200 | 19/05/2026 | -3,66% | -2,80% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,290000 | 19/05/2026 | -3,66% | 26,67% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,854100 | 19/05/2026 | -3,67% | -0,60% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,136661 | 19/05/2026 | -3,67% | -5,38% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 433,399312 | 19/05/2026 | -3,68% | -0,71% | *** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 186,400000 | 19/05/2026 | -3,68% | -2,17% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 97,970000 | 19/05/2026 | -3,68% | 15,61% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,458950 | 19/05/2026 | -3,68% | 7,29% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,937065 | 18/05/2026 | -3,68% | · | ND |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 190,520000 | 18/05/2026 | -3,68% | 9,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,343400 | 19/05/2026 | -3,68% | -2,92% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,290000 | 19/05/2026 | -3,68% | -6,68% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.009,500000 | 19/05/2026 | -3,68% | 2,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 19/05/2026 | -3,68% | -13,43% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,697000 | 19/05/2026 | -3,69% | -6,28% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.140,870000 | 18/05/2026 | -3,69% | 6,09% | ** |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,663805 | 18/05/2026 | -3,69% | -5,92% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,330000 | 19/05/2026 | -3,69% | 4,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,480000 | 19/05/2026 | -3,69% | -6,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,086051 | 19/05/2026 | -3,69% | -23,28% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,000000 | 19/05/2026 | -3,69% | -20,63% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,710843 | 19/05/2026 | -3,70% | 7,89% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,743900 | 19/05/2026 | -3,70% | -7,19% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.638,540000 | 18/05/2026 | -3,70% | 12,21% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 42,621093 | 19/05/2026 | -3,70% | 7,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,893287 | 19/05/2026 | -3,70% | -18,80% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,068100 | 19/05/2026 | -3,70% | -10,92% | * |
| JPM US BOND A (DIST) USD | RFI USA | 105,060241 | 19/05/2026 | -3,70% | -5,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,130809 | 19/05/2026 | -3,70% | -15,92% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,590000 | 19/05/2026 | -3,70% | -2,28% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 301,180600 | 19/05/2026 | -3,70% | 5,02% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,101500 | 19/05/2026 | -3,71% | 7,15% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,035284 | 19/05/2026 | -3,71% | -4,16% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,130000 | 19/05/2026 | -3,71% | 6,89% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,371658 | 19/05/2026 | -3,71% | 7,40% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,292931 | 19/05/2026 | -3,71% | -37,48% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,629948 | 19/05/2026 | -3,71% | -4,50% | * |
