| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 72,506188 | 19/05/2026 | -3,72% | 19,09% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 96,290000 | 19/05/2026 | -3,72% | 4,37% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 252,048193 | 19/05/2026 | -3,72% | 5,00% | **** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,360000 | 19/05/2026 | -3,72% | -8,39% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 213,373494 | 19/05/2026 | -3,72% | 1,87% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.278,330000 | 18/05/2026 | -3,72% | 23,46% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,830000 | 19/05/2026 | -3,72% | -5,24% | * |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,424563 | 18/05/2026 | -3,73% | 42,47% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 87,670000 | 19/05/2026 | -3,73% | 5,73% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 146,500000 | 19/05/2026 | -3,73% | 1,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,065404 | 19/05/2026 | -3,73% | 0,55% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 8,958014 | 19/05/2026 | -3,73% | -4,04% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 542,185886 | 19/05/2026 | -3,73% | 1,80% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,760000 | 19/05/2026 | -3,73% | -6,19% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,170000 | 19/05/2026 | -3,74% | -5,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,906400 | 19/05/2026 | -3,74% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,688000 | 19/05/2026 | -3,74% | -6,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,349398 | 19/05/2026 | -3,74% | -9,32% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 238,476764 | 19/05/2026 | -3,74% | 1,53% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,598400 | 19/05/2026 | -3,74% | -5,29% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,140000 | 19/05/2026 | -3,75% | · | ND |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,121067 | 19/05/2026 | -3,75% | 7,15% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,096414 | 15/05/2026 | -3,75% | 0,43% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,426850 | 19/05/2026 | -3,75% | 12,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,642857 | 19/05/2026 | -3,75% | -9,33% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,209122 | 19/05/2026 | -3,75% | -10,67% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 423,416523 | 19/05/2026 | -3,75% | 8,20% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,100000 | 19/05/2026 | -3,75% | 19,69% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,070000 | 19/05/2026 | -3,75% | 3,11% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,005400 | 19/05/2026 | -3,76% | 6,70% | * |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 107,580000 | 19/05/2026 | -3,76% | · | ND |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,004905 | 19/05/2026 | -3,76% | -5,73% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 107,580000 | 18/05/2026 | -3,77% | 6,15% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 150,400000 | 18/05/2026 | -3,77% | -2,58% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 74,250000 | 19/05/2026 | -3,77% | -9,51% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 141,250000 | 19/05/2026 | -3,77% | 20,28% | *** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 79,095177 | 13/05/2026 | -3,77% | · | ND |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,210000 | 18/05/2026 | -3,77% | 20,98% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,280723 | 19/05/2026 | -3,77% | -10,19% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,260000 | 18/05/2026 | -3,78% | 2,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 157,880000 | 19/05/2026 | -3,78% | -7,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,310671 | 19/05/2026 | -3,78% | -5,32% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 46,520000 | 19/05/2026 | -3,78% | -8,80% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,470000 | 19/05/2026 | -3,78% | 1,96% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,081500 | 19/05/2026 | -3,78% | 4,87% | * |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 49,647160 | 19/05/2026 | -3,78% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,860000 | 19/05/2026 | -3,79% | -5,82% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,473700 | 19/05/2026 | -3,79% | 6,45% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 593,578013 | 19/05/2026 | -3,79% | 7,95% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,626600 | 19/05/2026 | -3,79% | -14,63% | * |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 54,277108 | 19/05/2026 | -3,79% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 349,291328 | 19/05/2026 | -3,80% | -2,26% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,851487 | 18/05/2026 | -3,80% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,498000 | 19/05/2026 | -3,80% | 14,71% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 15,654045 | 19/05/2026 | -3,80% | 3,23% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,781593 | 18/05/2026 | -3,80% | -5,66% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,870138 | 19/05/2026 | -3,81% | -2,73% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,591566 | 19/05/2026 | -3,81% | 0,05% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,384596 | 19/05/2026 | -3,81% | -3,17% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,560241 | 19/05/2026 | -3,81% | 75,89% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,670000 | 19/05/2026 | -3,81% | -2,27% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,437964 | 10/04/2026 | -3,81% | 21,31% | *** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,970000 | 19/05/2026 | -3,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,362648 | 19/05/2026 | -3,82% | -21,27% | * |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 301,290000 | 19/05/2026 | -3,82% | 21,51% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,271515 | 19/05/2026 | -3,82% | 6,53% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,546100 | 19/05/2026 | -3,82% | -2,63% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 152,688525 | 19/05/2026 | -3,82% | 21,70% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 19,869685 | 19/05/2026 | -3,83% | 6,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 390,273224 | 19/05/2026 | -3,83% | -9,42% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,569000 | 19/05/2026 | -3,83% | 1,28% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,549238 | 19/05/2026 | -3,83% | 14,73% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 127,130100 | 12/05/2026 | -3,83% | 13,29% | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,881239 | 19/05/2026 | -3,83% | 7,40% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,745382 | 19/05/2026 | -3,83% | -8,32% | * |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,770000 | 19/05/2026 | -3,83% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 673,450000 | 19/05/2026 | -3,84% | -7,73% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 115,820000 | 19/05/2026 | -3,84% | 7,48% | *** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,090000 | 19/05/2026 | -3,84% | -2,38% | * |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 84,238096 | 19/05/2026 | -3,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,848537 | 19/05/2026 | -3,85% | -2,93% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,679100 | 19/05/2026 | -3,85% | -3,97% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,350000 | 19/05/2026 | -3,85% | -1,19% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 55,689300 | 19/05/2026 | -3,85% | 6,43% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 15,723700 | 19/05/2026 | -3,85% | 75,55% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 157,640000 | 19/05/2026 | -3,85% | 1,80% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 127,926200 | 12/05/2026 | -3,85% | 13,18% | ND |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,620000 | 19/05/2026 | -3,85% | 54,25% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,500000 | 19/05/2026 | -3,85% | -7,25% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,250000 | 19/05/2026 | -3,85% | -6,46% | * |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 91,910789 | 19/05/2026 | -3,85% | · | ND |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 176,380000 | 19/05/2026 | -3,86% | -2,48% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,884423 | 19/05/2026 | -3,86% | -7,05% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.106,137001 | 19/05/2026 | -3,86% | 75,57% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 188,420000 | 19/05/2026 | -3,86% | 1,71% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 183,500000 | 19/05/2026 | -3,86% | 1,46% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,025500 | 19/05/2026 | -3,86% | -4,39% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 111,155981 | 19/05/2026 | -3,86% | 8,86% | ** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 5,981067 | 19/05/2026 | -3,86% | -20,78% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,416500 | 19/05/2026 | -3,87% | 6,69% | ** |
