| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 179,462228 | 13/05/2026 | -2,22% | 23,75% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 186,812438 | 13/05/2026 | -2,22% | 49,97% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,725139 | 13/05/2026 | -2,22% | -8,24% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,632522 | 13/05/2026 | -2,22% | -5,48% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,001300 | 13/05/2026 | -2,22% | 4,23% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV ALEMANIA SMALL/MID CAP | 2.883,940000 | 12/05/2026 | -2,22% | 2,59% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 114,941358 | 13/05/2026 | -2,22% | 1,45% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,131455 | 13/05/2026 | -2,23% | 27,30% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,610000 | 12/05/2026 | -2,23% | 11,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,442470 | 13/05/2026 | -2,23% | -12,32% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,953200 | 13/05/2026 | -2,23% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,010000 | 12/05/2026 | -2,23% | 42,96% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,436200 | 12/05/2026 | -2,23% | 18,38% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 312,940000 | 12/05/2026 | -2,23% | 21,31% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,898848 | 13/05/2026 | -2,23% | 2,51% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,500000 | 12/05/2026 | -2,23% | -3,06% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,832500 | 13/05/2026 | -2,23% | 4,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,593342 | 13/05/2026 | -2,23% | -4,68% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,509106 | 01/05/2026 | -2,23% | 33,38% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,428596 | 13/05/2026 | -2,23% | -3,89% | * |
