| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,280000 | 18/05/2026 | -3,50% | -6,12% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,712237 | 18/05/2026 | -3,50% | 12,02% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,720000 | 18/05/2026 | -3,50% | 12,26% | ** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,065949 | 15/05/2026 | -3,50% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,520000 | 15/05/2026 | -3,51% | 6,67% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,407722 | 18/05/2026 | -3,51% | 50,82% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,220000 | 18/05/2026 | -3,51% | -8,90% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,802000 | 18/05/2026 | -3,51% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,659600 | 18/05/2026 | -3,51% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,490000 | 18/05/2026 | -3,51% | -7,11% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,490000 | 18/05/2026 | -3,51% | 23,53% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,050000 | 18/05/2026 | -3,52% | -5,92% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 87,130000 | 18/05/2026 | -3,52% | 5,34% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,580000 | 18/05/2026 | -3,52% | 25,26% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,300000 | 18/05/2026 | -3,52% | -6,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,529119 | 18/05/2026 | -3,53% | -22,14% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,867968 | 15/05/2026 | -3,54% | 44,80% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,880000 | 18/05/2026 | -3,54% | 6,48% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,938874 | 18/05/2026 | -3,54% | 8,63% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,634400 | 18/05/2026 | -3,54% | -6,21% | * |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 104,100000 | 15/05/2026 | -3,55% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 58,380000 | 18/05/2026 | -3,55% | 48,63% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,849519 | 15/05/2026 | -3,55% | 8,86% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,691600 | 18/05/2026 | -3,55% | -1,60% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,661687 | 18/05/2026 | -3,55% | 1,43% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,200000 | 18/05/2026 | -3,55% | 8,05% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,765000 | 18/05/2026 | -3,56% | -8,73% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,150000 | 18/05/2026 | -3,56% | 22,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,317400 | 18/05/2026 | -3,56% | -13,07% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,885500 | 18/05/2026 | -3,57% | 6,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,488000 | 18/05/2026 | -3,57% | -1,52% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,140000 | 18/05/2026 | -3,57% | 15,90% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,149621 | 18/05/2026 | -3,57% | 1,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,626385 | 18/05/2026 | -3,57% | -11,18% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,706000 | 18/05/2026 | -3,58% | -8,93% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 151,691900 | 18/05/2026 | -3,58% | 22,26% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,230000 | 18/05/2026 | -3,58% | 3,51% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,540000 | 18/05/2026 | -3,59% | -8,92% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,260000 | 18/05/2026 | -3,59% | -5,22% | * |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,024962 | 15/05/2026 | -3,59% | · | ND |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 186,570000 | 15/05/2026 | -3,60% | -2,22% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,550000 | 15/05/2026 | -3,60% | 5,15% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 20,820100 | 18/05/2026 | -3,60% | -0,85% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 106,970000 | 18/05/2026 | -3,60% | 16,30% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,365041 | 18/05/2026 | -3,61% | -8,12% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,940000 | 18/05/2026 | -3,61% | -3,39% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,670000 | 15/05/2026 | -3,61% | 14,04% | **** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,590000 | 18/05/2026 | -3,61% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,552300 | 18/05/2026 | -3,61% | -8,18% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,029533 | 18/05/2026 | -3,61% | 11,85% | ** |
