| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,198830 | 15/05/2026 | -2,98% | -15,37% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,690000 | 15/05/2026 | -2,98% | 1,90% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 44,340000 | 18/05/2026 | -2,98% | 55,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,987501 | 10/04/2026 | -2,98% | -12,95% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,800000 | 18/05/2026 | -2,98% | -0,23% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 114,040910 | 18/05/2026 | -2,98% | 2,65% | *** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,119628 | 18/05/2026 | -2,99% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 983,820000 | 15/05/2026 | -2,99% | 4,80% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,698000 | 18/05/2026 | -2,99% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 137,770000 | 18/05/2026 | -2,99% | -9,17% | * |
