| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,019360 | 06/07/2026 | -2,72% | 5,49% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,024091 | 06/07/2026 | -2,72% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 138,160000 | 06/07/2026 | -2,72% | -1,12% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 147,991873 | 06/07/2026 | -2,72% | 20,12% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.086,710000 | 06/07/2026 | -2,73% | 13,76% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 94,370000 | 06/07/2026 | -2,73% | -2,08% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,810000 | 06/07/2026 | -2,73% | -2,03% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,492378 | 06/07/2026 | -2,73% | -4,62% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,070083 | 06/07/2026 | -2,74% | 13,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 187,160000 | 06/07/2026 | -2,74% | -13,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 107,180000 | 06/07/2026 | -2,74% | 4,20% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 169,307665 | 06/07/2026 | -2,74% | 17,87% | **** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 133,000000 | 06/07/2026 | -2,74% | -3,01% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.086,450000 | 06/07/2026 | -2,75% | 13,63% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,326100 | 06/07/2026 | -2,75% | -1,83% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,637300 | 06/07/2026 | -2,75% | 1,12% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,250000 | 06/07/2026 | -2,75% | 12,00% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 367,130968 | 06/07/2026 | -2,76% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,023800 | 06/07/2026 | -2,76% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,470000 | 06/07/2026 | -2,76% | -4,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 06/07/2026 | -2,76% | -12,24% | * |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,696241 | 06/07/2026 | -2,77% | 36,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,254133 | 06/07/2026 | -2,77% | 4,55% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,030000 | 06/07/2026 | -2,77% | -6,76% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,007700 | 06/07/2026 | -2,77% | -5,78% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,612527 | 06/07/2026 | -2,77% | 31,85% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 98,410000 | 06/07/2026 | -2,77% | -6,80% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,930000 | 06/07/2026 | -2,77% | 11,76% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,930000 | 06/07/2026 | -2,77% | 79,36% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,210000 | 06/07/2026 | -2,77% | -5,61% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,170000 | 06/07/2026 | -2,78% | 9,88% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,605300 | 06/07/2026 | -2,79% | -4,66% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,880000 | 06/07/2026 | -2,79% | 14,67% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,880000 | 06/07/2026 | -2,81% | -8,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,530000 | 06/07/2026 | -2,81% | -5,79% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,079883 | 06/07/2026 | -2,81% | -5,46% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 106,760000 | 06/07/2026 | -2,82% | 0,83% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 367,070000 | 06/07/2026 | -2,82% | 13,50% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,640000 | 06/07/2026 | -2,82% | 0,52% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,170000 | 06/07/2026 | -2,83% | -3,59% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,041174 | 06/07/2026 | -2,83% | 19,46% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,330000 | 06/07/2026 | -2,83% | 7,88% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,620500 | 06/07/2026 | -2,83% | -13,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,574033 | 06/07/2026 | -2,84% | -7,70% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,000000 | 06/07/2026 | -2,84% | -5,74% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.844,980000 | 06/07/2026 | -2,84% | 1,81% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,380000 | 06/07/2026 | -2,84% | 2,33% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 111,090000 | 06/07/2026 | -2,84% | 2,43% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,940000 | 03/07/2026 | -2,85% | -6,32% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,067819 | 06/07/2026 | -2,85% | 6,09% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,180037 | 06/07/2026 | -2,85% | 7,40% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.150,840000 | 03/07/2026 | -2,85% | 7,81% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,365747 | 06/07/2026 | -2,85% | 2,37% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,597163 | 03/07/2026 | -2,85% | -14,21% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,874463 | 06/07/2026 | -2,85% | -16,79% | * |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 235,934322 | 06/07/2026 | -2,85% | 228,08% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,840000 | 06/07/2026 | -2,86% | 1,26% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,340000 | 06/07/2026 | -2,86% | 14,59% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,849868 | 06/07/2026 | -2,86% | -1,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,906319 | 06/07/2026 | -2,87% | -15,12% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,037700 | 06/07/2026 | -2,88% | -0,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 98,826106 | 06/07/2026 | -2,88% | 1,40% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,440500 | 06/07/2026 | -2,88% | · | ND |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,779200 | 06/07/2026 | -2,88% | -19,44% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,660000 | 06/07/2026 | -2,89% | 2,25% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,380000 | 06/07/2026 | -2,89% | -3,91% | * |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 130,390000 | 03/07/2026 | -2,89% | 22,13% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,810000 | 06/07/2026 | -2,89% | 8,77% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,030000 | 06/07/2026 | -2,90% | -2,82% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,560000 | 03/07/2026 | -2,90% | 7,87% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 40,264100 | 06/07/2026 | -2,90% | -11,22% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,690000 | 06/07/2026 | -2,90% | -16,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,584627 | 06/07/2026 | -2,91% | -16,90% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,370000 | 06/07/2026 | -2,91% | 6,70% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,713000 | 06/07/2026 | -2,91% | -11,51% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,637232 | 06/07/2026 | -2,91% | 58,48% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,640000 | 06/07/2026 | -2,92% | -0,30% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,310000 | 06/07/2026 | -2,92% | -3,56% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,500000 | 06/07/2026 | -2,92% | 2,30% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,000000 | 06/07/2026 | -2,93% | 1,77% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,530000 | 06/07/2026 | -2,93% | 4,38% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.096,820000 | 03/07/2026 | -2,94% | 6,56% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,740000 | 02/07/2026 | -2,95% | -3,68% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,122208 | 06/07/2026 | -2,95% | 18,56% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,310000 | 06/07/2026 | -2,95% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,221237 | 06/07/2026 | -2,95% | -21,82% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,321069 | 06/07/2026 | -2,96% | 18,56% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,860000 | 06/07/2026 | -2,96% | 3,50% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 71,160753 | 06/07/2026 | -2,96% | 21,30% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,095985 | 06/07/2026 | -2,96% | -18,25% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 216,728000 | 06/07/2026 | -2,96% | 11,48% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,718353 | 06/07/2026 | -2,96% | -11,47% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,890000 | 06/07/2026 | -2,97% | -7,24% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,302300 | 06/07/2026 | -2,97% | -16,01% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,035918 | 06/07/2026 | -2,98% | -17,87% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,822164 | 06/07/2026 | -2,99% | -24,30% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,874400 | 06/07/2026 | -2,99% | -6,78% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,282600 | 06/07/2026 | -2,99% | 1,48% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 106,070000 | 06/07/2026 | -2,99% | -1,28% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,184582 | 06/07/2026 | -2,99% | · | ND |
