| PICTET - FAMILY P DY EUR | RVI GLOBAL | 152,180000 | 19/05/2026 | -2,85% | 21,77% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 22,550306 | 18/05/2026 | -2,85% | 31,18% | *** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,160000 | 19/05/2026 | -2,86% | -5,01% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,890000 | 19/05/2026 | -2,86% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 291,140000 | 18/05/2026 | -2,86% | 19,90% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,302198 | 18/05/2026 | -2,86% | -4,95% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,590000 | 19/05/2026 | -2,86% | 3,46% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,861095 | 19/05/2026 | -2,86% | -2,72% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,860000 | 19/05/2026 | -2,86% | -1,00% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,100000 | 19/05/2026 | -2,87% | 6,69% | ND |
