| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 90,380000 | 19/05/2026 | -2,21% | 12,01% | ** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.576,407967 | 18/05/2026 | -2,21% | 31,55% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,586919 | 19/05/2026 | -2,22% | -10,91% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,880000 | 19/05/2026 | -2,22% | 14,45% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,229530 | 19/05/2026 | -2,22% | 62,97% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,680000 | 18/05/2026 | -2,22% | 8,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,320061 | 19/05/2026 | -2,22% | 4,57% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,225137 | 19/05/2026 | -2,22% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,354317 | 19/05/2026 | -2,22% | -4,01% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,190000 | 19/05/2026 | -2,22% | 4,76% | ** |
