| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,502500 | 19/05/2026 | -4,27% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,802500 | 19/05/2026 | -4,28% | -4,84% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,720000 | 19/05/2026 | -4,28% | 5,27% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,495700 | 19/05/2026 | -4,28% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,156251 | 10/04/2026 | -4,28% | -24,95% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 113,509709 | 19/05/2026 | -4,29% | -12,06% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.052,650000 | 19/05/2026 | -4,30% | -5,13% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 102,660000 | 19/05/2026 | -4,31% | 2,91% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 175,390000 | 15/05/2026 | -4,31% | 20,30% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,013769 | 19/05/2026 | -4,31% | -5,30% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,938038 | 19/05/2026 | -4,31% | 3,47% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 125,780000 | 19/05/2026 | -4,32% | 2,17% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 76,032702 | 19/05/2026 | -4,32% | -6,11% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 242,080000 | 15/05/2026 | -4,32% | 20,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,029260 | 19/05/2026 | -4,32% | -17,74% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,061126 | 18/05/2026 | -4,33% | -7,04% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,540000 | 19/05/2026 | -4,33% | 10,31% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 73,880000 | 19/05/2026 | -4,33% | 161,43% | **** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,565417 | 19/05/2026 | -4,34% | 4,82% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,280000 | 19/05/2026 | -4,34% | -7,50% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 138,420000 | 19/05/2026 | -4,35% | -8,81% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 147,160000 | 19/05/2026 | -4,35% | -5,50% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 70,160000 | 19/05/2026 | -4,35% | 4,20% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,532000 | 19/05/2026 | -4,35% | -0,58% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,272000 | 19/05/2026 | -4,35% | -12,18% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 85,350000 | 19/05/2026 | -4,35% | 9,55% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 77,950000 | 19/05/2026 | -4,36% | -3,80% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 61,445783 | 19/05/2026 | -4,36% | 4,08% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 365,860585 | 19/05/2026 | -4,36% | -3,32% | *** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 5,604300 | 18/05/2026 | -4,37% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 9,710200 | 18/05/2026 | -4,37% | 0,59% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,145500 | 19/05/2026 | -4,37% | 0,64% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,451100 | 19/05/2026 | -4,37% | · | ND |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.278,605852 | 19/05/2026 | -4,38% | 1,35% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,609294 | 19/05/2026 | -4,38% | 2,71% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 213,686448 | 19/05/2026 | -4,38% | 19,58% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,049914 | 19/05/2026 | -4,39% | 9,97% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 100,840000 | 19/05/2026 | -4,40% | 1,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 355,309110 | 10/04/2026 | -4,40% | 16,08% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,879000 | 19/05/2026 | -4,41% | -8,29% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.736,110000 | 18/05/2026 | -4,41% | 37,27% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,010100 | 19/05/2026 | -4,42% | 6,13% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,580000 | 19/05/2026 | -4,42% | 12,41% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 32,405760 | 19/05/2026 | -4,42% | -1,64% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,044800 | 19/05/2026 | -4,44% | 5,85% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,154905 | 19/05/2026 | -4,44% | -22,72% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,025914 | 19/05/2026 | -4,44% | -16,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,856820 | 19/05/2026 | -4,44% | -1,85% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 166,540000 | 19/05/2026 | -4,44% | 24,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 123,554217 | 19/05/2026 | -4,45% | -20,72% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 97,410000 | 19/05/2026 | -4,45% | -13,79% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,770000 | 18/05/2026 | -4,45% | -14,09% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 68,920000 | 19/05/2026 | -4,46% | -31,74% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 118,106713 | 19/05/2026 | -4,47% | 2,14% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,670000 | 19/05/2026 | -4,47% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 91,419300 | 19/05/2026 | -4,47% | -1,91% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,729776 | 19/05/2026 | -4,48% | 31,14% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,001463 | 19/05/2026 | -4,48% | 25,28% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 51,105680 | 19/05/2026 | -4,48% | 4,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,814114 | 19/05/2026 | -4,49% | 3,85% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 158,630000 | 19/05/2026 | -4,49% | -3,39% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 60,963855 | 19/05/2026 | -4,50% | 1,93% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 79,810671 | 19/05/2026 | -4,50% | -7,43% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.539,930000 | 18/05/2026 | -4,50% | 4,26% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,551061 | 19/05/2026 | -4,50% | -20,22% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 97,475962 | 18/05/2026 | -4,51% | -12,86% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,420000 | 19/05/2026 | -4,51% | -2,64% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,433735 | 19/05/2026 | -4,51% | -2,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,437335 | 19/05/2026 | -4,51% | -3,34% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 11,506024 | 19/05/2026 | -4,52% | 1,93% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 16,872800 | 18/05/2026 | -4,52% | 2,29% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,390000 | 19/05/2026 | -4,52% | -3,06% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,555965 | 19/05/2026 | -4,52% | 13,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,411488 | 19/05/2026 | -4,52% | -3,28% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 230,823800 | 10/04/2026 | -4,52% | 14,01% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,490000 | 19/05/2026 | -4,53% | -32,15% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.721,595579 | 19/05/2026 | -4,53% | 19,56% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.152,307135 | 19/05/2026 | -4,53% | 19,56% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,364888 | 19/05/2026 | -4,54% | -3,31% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 92,610000 | 19/05/2026 | -4,55% | -4,83% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 12,882000 | 19/05/2026 | -4,55% | -1,97% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,016600 | 19/05/2026 | -4,55% | 5,63% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,340000 | 19/05/2026 | -4,55% | -0,05% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,432500 | 19/05/2026 | -4,55% | -21,03% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,228313 | 19/05/2026 | -4,55% | 18,56% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,833000 | 19/05/2026 | -4,56% | 7,00% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,038640 | 19/05/2026 | -4,56% | -25,17% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,404190 | 18/05/2026 | -4,58% | -8,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 146,633880 | 19/05/2026 | -4,58% | -4,27% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 10,811400 | 18/05/2026 | -4,58% | -1,14% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 8,881100 | 19/05/2026 | -4,58% | -13,01% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 117,340000 | 19/05/2026 | -4,59% | -0,10% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 85,963900 | 19/05/2026 | -4,59% | -2,82% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.831,260000 | 18/05/2026 | -4,59% | 35,23% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,770000 | 19/05/2026 | -4,60% | 7,83% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 398,470000 | 19/05/2026 | -4,60% | 39,03% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 34,960000 | 18/05/2026 | -4,61% | -12,12% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,693300 | 19/05/2026 | -4,61% | -6,53% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,645072 | 19/05/2026 | -4,61% | -3,11% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 139,037306 | 18/05/2026 | -4,61% | 5,65% | ** |
