| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,787616 | 19/05/2026 | -5,84% | -35,39% | * |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 46,127367 | 19/05/2026 | -5,85% | 90,87% | **** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 104,150000 | 19/05/2026 | -5,85% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,185517 | 18/05/2026 | -5,85% | 26,68% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 188,120000 | 19/05/2026 | -5,86% | 0,73% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,829604 | 19/05/2026 | -5,86% | -24,19% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,160000 | 19/05/2026 | -5,87% | 8,20% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 139,320055 | 18/05/2026 | -5,87% | 23,62% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,707401 | 19/05/2026 | -5,88% | -20,54% | * |
| MSIF VITALITY I (USD) | RVI SALUD | 17,450000 | 19/05/2026 | -5,88% | -8,59% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 135,210000 | 18/05/2026 | -5,89% | 22,55% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,349315 | 28/04/2026 | -5,90% | -2,93% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,880000 | 18/05/2026 | -5,91% | -3,03% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,015411 | 28/04/2026 | -5,91% | -3,03% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 198,980000 | 19/05/2026 | -5,91% | -21,33% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 198,980000 | 19/05/2026 | -5,91% | -21,33% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 122,677309 | 19/05/2026 | -5,91% | 25,30% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 677,687157 | 18/05/2026 | -5,93% | 4,32% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,143415 | 18/05/2026 | -5,93% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 147,049484 | 19/05/2026 | -5,93% | 1,89% | *** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 22,300885 | 19/05/2026 | -5,93% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.139,320000 | 18/05/2026 | -5,94% | 12,15% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,554217 | 19/05/2026 | -5,94% | 4,09% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,097449 | 18/05/2026 | -5,94% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 127,020000 | 19/05/2026 | -5,94% | 48,11% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 76,665522 | 18/05/2026 | -5,94% | -2,84% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 656,207074 | 18/05/2026 | -5,95% | -11,76% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 135,139080 | 18/05/2026 | -5,95% | 22,73% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,467600 | 19/05/2026 | -5,96% | -2,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 58,798500 | 19/05/2026 | -5,97% | -15,55% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 178,928424 | 19/05/2026 | -5,97% | 25,31% | ** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 46,150000 | 19/05/2026 | -5,99% | 90,78% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 46,678141 | 19/05/2026 | -5,99% | 1,33% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 87,350000 | 19/05/2026 | -5,99% | -18,40% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 183,977030 | 19/05/2026 | -5,99% | 24,37% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 482,993701 | 19/05/2026 | -5,99% | 24,35% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,010000 | 19/05/2026 | -6,00% | 5,69% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,000000 | 19/05/2026 | -6,00% | 4,02% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 144,575301 | 19/05/2026 | -6,01% | 1,19% | *** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 176,583477 | 19/05/2026 | -6,04% | -22,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 58,785800 | 19/05/2026 | -6,05% | -15,57% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 11,841520 | 19/05/2026 | -6,05% | -4,26% | ** |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,365007 | 18/05/2026 | -6,06% | · | ND |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,164265 | 19/05/2026 | -6,06% | 23,76% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 429,400000 | 15/05/2026 | -6,07% | -4,20% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,830000 | 19/05/2026 | -6,08% | 4,99% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,375100 | 19/05/2026 | -6,08% | -1,07% | * |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 203,364888 | 19/05/2026 | -6,08% | 48,10% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.867,857143 | 19/05/2026 | -6,09% | -9,34% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,399312 | 19/05/2026 | -6,10% | -12,29% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 595,980000 | 15/05/2026 | -6,10% | -4,47% | * |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 20,949337 | 19/05/2026 | -6,11% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,589041 | 28/04/2026 | -6,13% | -5,01% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,330000 | 19/05/2026 | -6,14% | 1,40% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 191,869575 | 18/05/2026 | -6,14% | 136,23% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,870300 | 19/05/2026 | -6,14% | -4,67% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 29,556024 | 19/05/2026 | -6,14% | 85,46% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,950000 | 19/05/2026 | -6,15% | -0,50% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,062306 | 19/05/2026 | -6,15% | 5,28% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 88,000000 | 19/05/2026 | -6,16% | -19,61% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 176,660000 | 19/05/2026 | -6,16% | -22,98% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 95,132212 | 18/05/2026 | -6,16% | 11,49% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.583,580000 | 18/05/2026 | -6,17% | 7,65% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.410,450000 | 19/05/2026 | -6,18% | -1,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,774527 | 19/05/2026 | -6,18% | -28,45% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 181,196213 | 19/05/2026 | -6,19% | -10,21% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 194,853701 | 19/05/2026 | -6,19% | -10,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 107,312311 | 19/05/2026 | -6,19% | 4,80% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,437160 | 19/05/2026 | -6,20% | 93,65% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,675559 | 19/05/2026 | -6,20% | -14,10% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.903,970000 | 15/05/2026 | -6,21% | -5,50% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,930000 | 19/05/2026 | -6,21% | -7,53% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.546,640000 | 18/05/2026 | -6,22% | 9,78% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,640878 | 19/05/2026 | -6,22% | -1,07% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 140,600000 | 18/05/2026 | -6,22% | 23,46% | **** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 583,889845 | 19/05/2026 | -6,22% | 7,75% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.078,881200 | 19/05/2026 | -6,22% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,290000 | 18/05/2026 | -6,23% | -5,91% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,318417 | 19/05/2026 | -6,24% | -21,21% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.823,940000 | 18/05/2026 | -6,25% | 6,96% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 55,893000 | 19/05/2026 | -6,25% | -17,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.586,680000 | 18/05/2026 | -6,26% | -13,08% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,397590 | 19/05/2026 | -6,26% | 1,30% | * |
| MSIF VITALITY A (USD) | RVI SALUD | 16,610000 | 19/05/2026 | -6,26% | -11,79% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 154,561102 | 19/05/2026 | -6,26% | 45,89% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 32,372203 | 19/05/2026 | -6,27% | 50,61% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 137,080000 | 19/05/2026 | -6,28% | -2,85% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 140,521978 | 18/05/2026 | -6,28% | 23,64% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,545697 | 19/05/2026 | -6,29% | -1,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,087263 | 19/05/2026 | -6,29% | -3,65% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,363420 | 19/05/2026 | -6,29% | -6,11% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.449,240000 | 18/05/2026 | -6,30% | -13,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.882,090000 | 18/05/2026 | -6,30% | -13,33% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 136,965318 | 19/05/2026 | -6,30% | -1,22% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,520000 | 19/05/2026 | -6,32% | 2,69% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 174,836489 | 19/05/2026 | -6,33% | -11,24% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 187,848537 | 19/05/2026 | -6,33% | -11,20% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 55,880981 | 19/05/2026 | -6,33% | -17,35% | * |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 558,520000 | 19/05/2026 | -6,34% | 7,18% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 584,170000 | 19/05/2026 | -6,34% | 7,68% | ** |
