| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,855769 | 18/05/2026 | -2,52% | -0,25% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.560,050000 | 18/05/2026 | -2,53% | -4,49% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.156,820000 | 18/05/2026 | -2,53% | -1,20% | ** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,033231 | 15/05/2026 | -2,53% | 5,35% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,993475 | 18/05/2026 | -2,53% | 5,16% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,900000 | 18/05/2026 | -2,53% | -3,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,633900 | 10/04/2026 | -2,53% | 2,19% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,100000 | 15/05/2026 | -2,53% | 3,71% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 9,997702 | 18/05/2026 | -2,53% | -6,19% | * |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 624,798897 | 18/05/2026 | -2,53% | 15,84% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,386200 | 18/05/2026 | -2,53% | -9,74% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.571,970000 | 18/05/2026 | -2,54% | -4,55% | * |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 178,428100 | 15/05/2026 | -2,54% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,240000 | 15/05/2026 | -2,54% | 43,85% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 103,257000 | 18/05/2026 | -2,54% | 28,14% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,246197 | 18/05/2026 | -2,54% | 12,72% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 706,447630 | 18/05/2026 | -2,54% | 51,85% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,027900 | 18/05/2026 | -2,54% | 12,63% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 183,256723 | 18/05/2026 | -2,54% | 18,77% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,029533 | 18/05/2026 | -2,54% | -6,15% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 313,310000 | 18/05/2026 | -2,54% | -0,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,104397 | 18/05/2026 | -2,54% | -8,45% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,296205 | 18/05/2026 | -2,54% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,520000 | 18/05/2026 | -2,54% | -2,29% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,663134 | 18/05/2026 | -2,54% | 7,54% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 80,104100 | 18/05/2026 | -2,54% | -1,47% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,840000 | 18/05/2026 | -2,55% | -0,59% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,747200 | 15/05/2026 | -2,55% | 4,18% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,083900 | 13/05/2026 | -2,55% | 4,21% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,914000 | 18/05/2026 | -2,55% | -0,22% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,921000 | 18/05/2026 | -2,55% | 8,99% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 222,190000 | 15/05/2026 | -2,55% | 11,38% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,621359 | 18/05/2026 | -2,55% | -4,28% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,648352 | 18/05/2026 | -2,55% | 5,20% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | -2,55% | -1,01% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,211900 | 18/05/2026 | -2,55% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,353022 | 18/05/2026 | -2,55% | -10,79% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,496200 | 18/05/2026 | -2,55% | 8,47% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,320000 | 15/05/2026 | -2,56% | 19,89% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 96,840000 | 18/05/2026 | -2,56% | -1,79% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,850000 | 18/05/2026 | -2,56% | 7,30% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,620000 | 15/05/2026 | -2,56% | 16,52% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 405,340000 | 18/05/2026 | -2,56% | 13,07% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,179729 | 18/05/2026 | -2,56% | 18,51% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,450000 | 18/05/2026 | -2,56% | 33,24% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 218,052500 | 15/05/2026 | -2,56% | 46,01% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 55,477335 | 18/05/2026 | -2,56% | 18,06% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 259,881525 | 18/05/2026 | -2,56% | 18,06% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 18/05/2026 | -2,56% | 11,87% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,890000 | 18/05/2026 | -2,56% | -0,80% | * |
