| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,100000 | 13/05/2026 | -2,12% | · | ND |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,326504 | 13/05/2026 | -2,12% | -9,37% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,484000 | 13/05/2026 | -2,12% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 154,960000 | 12/05/2026 | -2,12% | 33,76% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,229449 | 13/05/2026 | -2,12% | -7,35% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 14,911700 | 12/05/2026 | -2,12% | 27,80% | *** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 516,500213 | 13/05/2026 | -2,12% | 15,67% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 223,410000 | 13/05/2026 | -2,12% | 15,43% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 108,620000 | 12/05/2026 | -2,12% | 17,03% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,510000 | 13/05/2026 | -2,13% | -9,08% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 84,450000 | 13/05/2026 | -2,13% | -2,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,604012 | 13/05/2026 | -2,13% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,450000 | 12/05/2026 | -2,13% | 2,03% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,005900 | 07/04/2026 | -2,13% | 4,78% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 119,129638 | 12/05/2026 | -2,13% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,380000 | 13/05/2026 | -2,13% | 6,76% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 96,047027 | 12/05/2026 | -2,14% | 5,11% | ND |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 8,725063 | 13/05/2026 | -2,14% | 67,16% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,810000 | 13/05/2026 | -2,14% | 24,73% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,060000 | 13/05/2026 | -2,14% | -6,29% | ** |
