| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.070,780000 | 13/05/2026 | -2,18% | 3,97% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,400500 | 12/05/2026 | -2,18% | 19,02% | ** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 100,730000 | 12/05/2026 | -2,18% | · | ND |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 87,390000 | 13/05/2026 | -2,18% | 43,33% | *** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,166743 | 13/05/2026 | -2,18% | 8,77% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,810000 | 13/05/2026 | -2,18% | 0,49% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 143,183952 | 13/05/2026 | -2,18% | 56,83% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,660984 | 10/04/2026 | -2,18% | -1,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,076398 | 13/05/2026 | -2,18% | -6,42% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 280,434300 | 13/05/2026 | -2,18% | 10,43% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 208,279900 | 13/05/2026 | -2,18% | 4,32% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 80,406800 | 13/05/2026 | -2,18% | -1,41% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,711000 | 13/05/2026 | -2,18% | -3,21% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,710000 | 30/04/2026 | -2,18% | -10,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,369185 | 13/05/2026 | -2,19% | -10,13% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,816200 | 13/05/2026 | -2,19% | -0,28% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,149900 | 13/05/2026 | -2,19% | -4,79% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,090000 | 12/05/2026 | -2,19% | 11,03% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,445902 | 12/05/2026 | -2,19% | 44,17% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,847701 | 12/05/2026 | -2,19% | -0,77% | * |
