| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,200000 | 18/05/2026 | -2,82% | 17,38% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,135000 | 18/05/2026 | -2,82% | 0,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,568035 | 18/05/2026 | -2,82% | 11,94% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 8,901013 | 18/05/2026 | -2,82% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,760000 | 15/05/2026 | -2,82% | 0,65% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 945,760000 | 15/05/2026 | -2,82% | 8,04% | **** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 349,873592 | 18/05/2026 | -2,82% | 14,65% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,063530 | 18/05/2026 | -2,83% | 8,20% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 169,450000 | 18/05/2026 | -2,83% | 5,17% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 76,980000 | 18/05/2026 | -2,83% | -0,09% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,620000 | 18/05/2026 | -2,83% | 4,16% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,145261 | 18/05/2026 | -2,83% | 13,53% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,208000 | 18/05/2026 | -2,83% | -6,09% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,120000 | 18/05/2026 | -2,84% | 6,77% | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 19,871426 | 29/04/2026 | -2,84% | 5,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,450000 | 18/05/2026 | -2,84% | -6,32% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,310000 | 15/05/2026 | -2,84% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,633242 | 18/05/2026 | -2,84% | -3,70% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,791896 | 18/05/2026 | -2,84% | 13,45% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,043000 | 18/05/2026 | -2,84% | -3,59% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 8,897751 | 18/05/2026 | -2,84% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,155800 | 18/05/2026 | -2,84% | -2,89% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,998368 | 18/05/2026 | -2,84% | 5,35% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 101,837225 | 18/05/2026 | -2,84% | 18,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,295000 | 18/05/2026 | -2,84% | -1,78% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,546360 | 18/05/2026 | -2,84% | -7,17% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,771300 | 18/05/2026 | -2,84% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,458115 | 18/05/2026 | -2,84% | 7,28% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 98,370000 | 15/05/2026 | -2,85% | 9,52% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,240000 | 18/05/2026 | -2,85% | -0,51% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 118,707074 | 18/05/2026 | -2,85% | -12,99% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 36,060676 | 18/05/2026 | -2,85% | 13,95% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,790000 | 18/05/2026 | -2,85% | -5,95% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,412002 | 18/05/2026 | -2,85% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,997100 | 18/05/2026 | -2,85% | 5,34% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,120300 | 18/05/2026 | -2,85% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 311,060000 | 18/05/2026 | -2,86% | -6,70% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 340,630000 | 18/05/2026 | -2,86% | -3,80% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,858200 | 18/05/2026 | -2,86% | -4,93% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,130000 | 18/05/2026 | -2,86% | -7,04% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,769926 | 18/05/2026 | -2,86% | 6,88% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,230981 | 18/05/2026 | -2,86% | -2,73% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,417950 | 18/05/2026 | -2,86% | -2,81% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 291,140000 | 18/05/2026 | -2,86% | 19,90% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,302198 | 18/05/2026 | -2,86% | -5,64% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 196,730000 | 15/05/2026 | -2,86% | 8,65% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,101800 | 18/05/2026 | -2,86% | 14,87% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,950378 | 18/05/2026 | -2,86% | 16,28% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,579158 | 18/05/2026 | -2,86% | -10,59% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,278749 | 18/05/2026 | -2,86% | -9,11% | * |
