| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,156251 | 10/04/2026 | -4,28% | -25,35% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 86,241800 | 18/05/2026 | -4,28% | -2,71% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,730000 | 18/05/2026 | -4,29% | 16,47% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 269,303700 | 18/05/2026 | -4,29% | 88,70% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,167754 | 18/05/2026 | -4,30% | 10,80% | ** |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 102,620000 | 18/05/2026 | -4,30% | -10,86% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 140,750000 | 18/05/2026 | -4,30% | 24,55% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 140,720000 | 18/05/2026 | -4,30% | 24,52% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 87,500000 | 18/05/2026 | -4,31% | -16,83% | * |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.672,226992 | 18/05/2026 | -4,31% | 8,16% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 16,909500 | 15/05/2026 | -4,31% | 3,25% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 175,390000 | 15/05/2026 | -4,31% | 22,10% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 51,460000 | 18/05/2026 | -4,31% | 17,30% | **** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,476100 | 18/05/2026 | -4,31% | -21,48% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 242,080000 | 15/05/2026 | -4,32% | 21,95% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 33,450000 | 18/05/2026 | -4,32% | 5,25% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 156,860000 | 18/05/2026 | -4,32% | 2,53% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,455700 | 18/05/2026 | -4,32% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,022150 | 18/05/2026 | -4,33% | 3,39% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 187,490000 | 18/05/2026 | -4,33% | 2,44% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 182,600000 | 18/05/2026 | -4,33% | 2,19% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,624224 | 18/05/2026 | -4,33% | 14,22% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 52,583705 | 18/05/2026 | -4,33% | 52,67% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 76,013049 | 18/05/2026 | -4,34% | -6,21% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 320,580000 | 18/05/2026 | -4,34% | 5,65% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 320,501374 | 18/05/2026 | -4,34% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 261,530000 | 18/05/2026 | -4,34% | 7,81% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 265,281593 | 18/05/2026 | -4,34% | 7,84% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,030000 | 18/05/2026 | -4,34% | 11,15% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,441745 | 18/05/2026 | -4,34% | -2,70% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.738,020000 | 15/05/2026 | -4,34% | 37,26% | ***** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,566422 | 18/05/2026 | -4,34% | -20,58% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,800000 | 15/05/2026 | -4,35% | -14,44% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 348,889251 | 18/05/2026 | -4,35% | 57,88% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 13,098644 | 18/05/2026 | -4,35% | 52,66% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 15,564904 | 18/05/2026 | -4,35% | 3,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,415923 | 18/05/2026 | -4,35% | -2,63% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,175481 | 18/05/2026 | -4,35% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,583763 | 15/05/2026 | -4,36% | -8,37% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 110,130000 | 18/05/2026 | -4,36% | -1,57% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,531000 | 18/05/2026 | -4,36% | -0,59% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,015500 | 18/05/2026 | -4,36% | 6,40% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,637534 | 18/05/2026 | -4,36% | -4,72% | ** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 124,750000 | 18/05/2026 | -4,37% | -11,39% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.541,910000 | 15/05/2026 | -4,37% | 4,60% | ** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,690000 | 18/05/2026 | -4,37% | · | ND |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 158,109735 | 15/05/2026 | -4,37% | 27,79% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,647437 | 18/05/2026 | -4,37% | -9,10% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 68,980000 | 18/05/2026 | -4,38% | -32,21% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,561641 | 18/05/2026 | -4,38% | -4,72% | ** |
