| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,559700 | 19/05/2026 | -4,97% | -3,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 194,415301 | 19/05/2026 | -4,97% | -3,02% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,319926 | 18/05/2026 | -4,97% | -14,50% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,962134 | 19/05/2026 | -4,97% | 3,03% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 16,929690 | 19/05/2026 | -4,97% | 59,35% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.499,170000 | 18/05/2026 | -4,98% | 13,77% | *** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 122,050000 | 18/05/2026 | -4,98% | -0,92% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,684748 | 10/04/2026 | -4,98% | -7,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 158,390000 | 19/05/2026 | -4,99% | -7,01% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 78,762271 | 13/05/2026 | -4,99% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 163,722583 | 19/05/2026 | -5,01% | 63,03% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,200000 | 19/05/2026 | -5,01% | 4,45% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 790,273008 | 18/05/2026 | -5,02% | -7,60% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 113,520000 | 19/05/2026 | -5,02% | 9,15% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,150000 | 19/05/2026 | -5,03% | -0,73% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 37,190000 | 18/05/2026 | -5,05% | -16,97% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,322100 | 19/05/2026 | -5,05% | -8,54% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,997600 | 19/05/2026 | -5,05% | 5,65% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,356188 | 19/05/2026 | -5,05% | 26,51% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 711,766437 | 19/05/2026 | -5,05% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 211,617486 | 19/05/2026 | -5,06% | -3,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 207,740000 | 19/05/2026 | -5,07% | -3,26% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 44,950000 | 19/05/2026 | -5,07% | -1,86% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 59,930000 | 19/05/2026 | -5,07% | -3,84% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,210000 | 19/05/2026 | -5,07% | 3,70% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 133,567104 | 18/05/2026 | -5,08% | 15,93% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,304250 | 19/05/2026 | -5,08% | -0,99% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,110000 | 19/05/2026 | -5,08% | -6,38% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,054300 | 19/05/2026 | -5,09% | 5,28% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,320000 | 19/05/2026 | -5,09% | 38,93% | *** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 87,497268 | 19/05/2026 | -5,10% | -19,10% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,190000 | 19/05/2026 | -5,10% | -8,80% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,240000 | 18/05/2026 | -5,11% | -14,72% | * |
| MSIF US INSIGHT A (USD) | RVI USA | 57,452668 | 19/05/2026 | -5,11% | 74,52% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 97,740000 | 19/05/2026 | -5,12% | 0,90% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,845600 | 19/05/2026 | -5,12% | -8,54% | * |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 71,729776 | 19/05/2026 | -5,13% | 102,68% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,258950 | 19/05/2026 | -5,13% | 16,98% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 8,901033 | 19/05/2026 | -5,13% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,264477 | 19/05/2026 | -5,15% | 25,70% | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,776439 | 29/04/2026 | -5,16% | -2,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 229,010000 | 19/05/2026 | -5,16% | -3,95% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,633500 | 19/05/2026 | -5,17% | -5,16% | ** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 25,310000 | 19/05/2026 | -5,17% | 104,11% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.524,261676 | 18/05/2026 | -5,17% | 0,03% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 218,300000 | 19/05/2026 | -5,17% | 7,21% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,697800 | 19/05/2026 | -5,17% | · | ND |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 116,720000 | 18/05/2026 | -5,18% | -1,64% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,038900 | 19/05/2026 | -5,18% | -0,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 135,413081 | 19/05/2026 | -5,19% | -7,01% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.381,003937 | 18/05/2026 | -5,19% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 147,473552 | 19/05/2026 | -5,19% | 14,65% | * |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.007,469379 | 18/05/2026 | -5,20% | · | ND |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.265,300000 | 18/05/2026 | -5,21% | -3,86% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 59,810671 | 19/05/2026 | -5,21% | -3,83% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 144,119162 | 18/05/2026 | -5,21% | -0,26% | *** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 106,170000 | 19/05/2026 | -5,22% | · | ND |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,630900 | 15/05/2026 | -5,22% | 18,37% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 14,932491 | 19/05/2026 | -5,23% | -0,24% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,950000 | 19/05/2026 | -5,23% | 5,79% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 247,022375 | 19/05/2026 | -5,23% | 38,89% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 133,413462 | 18/05/2026 | -5,24% | -18,19% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 180,000000 | 19/05/2026 | -5,24% | 6,57% | * |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.426,040000 | 18/05/2026 | -5,24% | · | ND |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 71,770000 | 19/05/2026 | -5,25% | 102,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,622650 | 19/05/2026 | -5,25% | -7,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,622650 | 19/05/2026 | -5,25% | -7,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 193,889845 | 19/05/2026 | -5,27% | -3,24% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.194,610000 | 19/05/2026 | -5,27% | 8,56% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 252,814028 | 19/05/2026 | -5,27% | 14,71% | * |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 52,068675 | 19/05/2026 | -5,27% | 51,78% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,410000 | 18/05/2026 | -5,28% | 10,85% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.925,962380 | 18/05/2026 | -5,28% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,558500 | 19/05/2026 | -5,28% | -11,67% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 345,462565 | 19/05/2026 | -5,29% | 51,72% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 12,970138 | 19/05/2026 | -5,29% | 51,77% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,137495 | 19/05/2026 | -5,30% | 24,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 197,748634 | 19/05/2026 | -5,31% | -5,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 114,410000 | 19/05/2026 | -5,31% | 1,13% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 201,300000 | 19/05/2026 | -5,31% | 8,30% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 252,990600 | 19/05/2026 | -5,31% | 14,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,380000 | 19/05/2026 | -5,32% | 1,08% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 106,840000 | 19/05/2026 | -5,32% | 6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,800000 | 19/05/2026 | -5,33% | 0,99% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 82,620000 | 19/05/2026 | -5,33% | -5,96% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,572633 | 19/05/2026 | -5,33% | 12,11% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,740275 | 19/05/2026 | -5,33% | 29,48% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,570000 | 19/05/2026 | -5,34% | 1,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 108,080000 | 19/05/2026 | -5,34% | 1,13% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,110000 | 19/05/2026 | -5,34% | 1,04% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 95,600000 | 19/05/2026 | -5,34% | 2,09% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.301,780000 | 18/05/2026 | -5,34% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.102,481113 | 18/05/2026 | -5,34% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 951,100000 | 18/05/2026 | -5,35% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.169,370000 | 18/05/2026 | -5,35% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 208,511188 | 19/05/2026 | -5,36% | -3,94% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 32,750000 | 19/05/2026 | -5,37% | 30,32% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,250000 | 18/05/2026 | -5,37% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,265700 | 19/05/2026 | -5,38% | -4,44% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,980000 | 19/05/2026 | -5,39% | 0,69% | * |
