| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 46,007898 | 18/05/2026 | -2,56% | 30,22% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,047047 | 18/05/2026 | -2,57% | 25,56% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,829834 | 18/05/2026 | -2,57% | 6,58% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,302112 | 18/05/2026 | -2,57% | -9,07% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,460000 | 18/05/2026 | -2,57% | 11,04% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,860000 | 18/05/2026 | -2,57% | 4,34% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,490000 | 18/05/2026 | -2,57% | 5,09% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,048420 | 18/05/2026 | -2,57% | -11,79% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,306750 | 18/05/2026 | -2,57% | 2,08% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 140,290000 | 18/05/2026 | -2,58% | -4,75% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 146,690000 | 18/05/2026 | -2,58% | -1,60% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,810000 | 18/05/2026 | -2,58% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,400000 | 18/05/2026 | -2,58% | 6,05% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,038633 | 18/05/2026 | -2,58% | 33,73% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,769918 | 18/05/2026 | -2,58% | -13,56% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 25,899333 | 18/05/2026 | -2,58% | -2,69% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,880000 | 18/05/2026 | -2,58% | -3,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,239945 | 18/05/2026 | -2,59% | -4,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,437395 | 18/05/2026 | -2,59% | -12,15% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,024124 | 18/05/2026 | -2,59% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,461000 | 18/05/2026 | -2,59% | -2,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,770000 | 18/05/2026 | -2,59% | 13,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,743434 | 18/05/2026 | -2,59% | 18,25% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,042100 | 18/05/2026 | -2,59% | 12,34% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,646200 | 18/05/2026 | -2,59% | -1,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,190000 | 18/05/2026 | -2,60% | 5,92% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,780000 | 15/05/2026 | -2,60% | 1,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,816277 | 18/05/2026 | -2,60% | -12,33% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 154,943132 | 18/05/2026 | -2,60% | 23,98% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,766272 | 18/05/2026 | -2,60% | 15,02% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,220000 | 18/05/2026 | -2,60% | 5,69% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,990000 | 18/05/2026 | -2,60% | -17,61% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 42,490000 | 18/05/2026 | -2,61% | 25,56% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 111,420000 | 18/05/2026 | -2,61% | 1,63% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,297700 | 18/05/2026 | -2,61% | -8,96% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,485148 | 18/05/2026 | -2,61% | -9,06% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,171000 | 18/05/2026 | -2,61% | -1,02% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,603709 | 18/05/2026 | -2,61% | -7,33% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,230100 | 18/05/2026 | -2,61% | 12,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,709100 | 18/05/2026 | -2,61% | 0,78% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,160000 | 18/05/2026 | -2,62% | 25,96% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,180000 | 18/05/2026 | -2,62% | -4,99% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 112,230000 | 18/05/2026 | -2,62% | 1,63% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,948661 | 18/05/2026 | -2,62% | -12,35% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,284000 | 18/05/2026 | -2,62% | 4,77% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,401786 | 18/05/2026 | -2,62% | -2,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 35,362294 | 18/05/2026 | -2,62% | 16,18% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,463000 | 18/05/2026 | -2,62% | -3,55% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,177198 | 18/05/2026 | -2,62% | -6,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,645800 | 18/05/2026 | -2,62% | 5,63% | * |
