| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,590000 | 18/05/2026 | -3,25% | -4,15% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 43,843492 | 18/05/2026 | -3,25% | 5,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,990000 | 18/05/2026 | -3,26% | -5,26% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 96,740000 | 18/05/2026 | -3,26% | 0,46% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,591174 | 18/05/2026 | -3,26% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,364800 | 18/05/2026 | -3,26% | -3,06% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 25,240000 | 18/05/2026 | -3,26% | 52,05% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,770000 | 18/05/2026 | -3,26% | -0,87% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,619162 | 18/05/2026 | -3,26% | 2,65% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,558000 | 18/05/2026 | -3,26% | -5,96% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 14,770000 | 18/05/2026 | -3,27% | 19,02% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,620000 | 18/05/2026 | -3,27% | 21,61% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,110000 | 15/05/2026 | -3,27% | 11,17% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 68,860000 | 18/05/2026 | -3,27% | 50,98% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,766788 | 15/05/2026 | -3,27% | 18,06% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,169299 | 18/05/2026 | -3,27% | -6,01% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,950000 | 18/05/2026 | -3,27% | 3,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 12,987122 | 18/05/2026 | -3,27% | 5,71% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,400000 | 15/05/2026 | -3,28% | 11,16% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,319000 | 18/05/2026 | -3,28% | 5,74% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,650000 | 18/05/2026 | -3,28% | -0,51% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 18/05/2026 | -3,28% | -7,13% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,766484 | 18/05/2026 | -3,29% | 18,89% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 124,718456 | 18/05/2026 | -3,29% | -6,67% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,130900 | 18/05/2026 | -3,29% | -6,72% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,170000 | 18/05/2026 | -3,29% | -4,49% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,648900 | 18/05/2026 | -3,30% | -0,48% | ND |
| CHALLENGE EURO BOND S-B | RF EURO | 9,735000 | 18/05/2026 | -3,30% | -3,77% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,977000 | 18/05/2026 | -3,30% | -0,91% | * |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 205,490000 | 15/05/2026 | -3,30% | 27,77% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 103,116798 | 18/05/2026 | -3,31% | -11,40% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 149,200000 | 15/05/2026 | -3,31% | 0,57% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,189300 | 18/05/2026 | -3,31% | -11,84% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,676511 | 18/05/2026 | -3,31% | 9,31% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 71,844265 | 18/05/2026 | -3,31% | -11,61% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 110,870000 | 18/05/2026 | -3,31% | 19,09% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,160000 | 18/05/2026 | -3,32% | 2,92% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,488626 | 18/05/2026 | -3,32% | 24,34% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,109633 | 18/05/2026 | -3,32% | -6,70% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 122,963457 | 18/05/2026 | -3,32% | -6,91% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,112000 | 18/05/2026 | -3,33% | · | ND |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 345,870000 | 18/05/2026 | -3,33% | 8,46% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,805200 | 18/05/2026 | -3,33% | -2,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,945000 | 18/05/2026 | -3,33% | -0,71% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 100,300000 | 18/05/2026 | -3,33% | 6,46% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,040000 | 18/05/2026 | -3,33% | 7,59% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,250000 | 18/05/2026 | -3,33% | -7,68% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,174451 | 18/05/2026 | -3,33% | 10,92% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,389326 | 18/05/2026 | -3,33% | 15,85% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 247,654804 | 18/05/2026 | -3,33% | 25,59% | * |
