| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 79,095177 | 13/05/2026 | -3,77% | · | ND |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,630000 | 18/05/2026 | -3,77% | -19,54% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 85,870000 | 18/05/2026 | -3,77% | 8,34% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 113,540000 | 15/05/2026 | -3,78% | 2,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,334300 | 18/05/2026 | -3,78% | -3,02% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 97,236300 | 18/05/2026 | -3,78% | -0,09% | *** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 57,803300 | 18/05/2026 | -3,78% | 1,39% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,700000 | 18/05/2026 | -3,79% | 1,38% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 401,860000 | 18/05/2026 | -3,79% | 41,62% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.008,320000 | 15/05/2026 | -3,79% | 3,66% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,191071 | 18/05/2026 | -3,79% | 3,18% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,851487 | 18/05/2026 | -3,80% | · | ND |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,078832 | 18/05/2026 | -3,80% | 0,31% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,534684 | 18/05/2026 | -3,80% | 6,26% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 365,170000 | 18/05/2026 | -3,80% | · | ND |
| CPR SILVER AGE E | RVI EUROPA | 252,590000 | 18/05/2026 | -3,81% | 12,57% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,935851 | 15/05/2026 | -3,81% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,127576 | 18/05/2026 | -3,81% | -5,87% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,027301 | 18/05/2026 | -3,81% | -5,45% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,880000 | 18/05/2026 | -3,81% | 6,35% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,437964 | 10/04/2026 | -3,81% | 19,29% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,320000 | 18/05/2026 | -3,81% | -6,99% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 126,440000 | 18/05/2026 | -3,82% | 2,96% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 90,810000 | 18/05/2026 | -3,82% | -3,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,624900 | 18/05/2026 | -3,82% | -14,66% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,390000 | 18/05/2026 | -3,82% | 19,52% | ***** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 5,983860 | 18/05/2026 | -3,82% | -20,61% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 118,904533 | 18/05/2026 | -3,83% | 2,97% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 127,130100 | 12/05/2026 | -3,83% | 13,33% | ND |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 94,129300 | 18/05/2026 | -3,83% | -2,53% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,860000 | 15/05/2026 | -3,84% | 4,69% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,874485 | 18/05/2026 | -3,84% | 4,22% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,190000 | 15/05/2026 | -3,85% | 2,66% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,900000 | 18/05/2026 | -3,85% | 13,98% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,490000 | 18/05/2026 | -3,85% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 127,926200 | 12/05/2026 | -3,85% | 13,21% | ND |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 5,990000 | 18/05/2026 | -3,85% | -20,98% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,619398 | 18/05/2026 | -3,85% | 1,72% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 9,952266 | 18/05/2026 | -3,86% | 4,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,302885 | 18/05/2026 | -3,86% | -5,36% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,009014 | 18/05/2026 | -3,86% | -1,78% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 593,151000 | 18/05/2026 | -3,86% | 8,98% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,565875 | 15/05/2026 | -3,87% | -12,38% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 365,410371 | 18/05/2026 | -3,87% | 21,98% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,542800 | 18/05/2026 | -3,87% | -2,68% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,230000 | 18/05/2026 | -3,88% | -5,17% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 1,994334 | 18/05/2026 | -3,88% | 11,91% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,510000 | 18/05/2026 | -3,89% | 1,69% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,866071 | 18/05/2026 | -3,89% | -2,81% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,111721 | 17/05/2026 | -3,90% | 24,70% | ** |
