| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,496000 | 13/05/2026 | -2,27% | -0,81% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 49,480000 | 13/05/2026 | -2,27% | 17,87% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 172,450000 | 13/05/2026 | -2,27% | -5,68% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,932800 | 13/05/2026 | -2,27% | 6,14% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,828852 | 13/05/2026 | -2,27% | -8,87% | * |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 351,838825 | 13/05/2026 | -2,27% | 16,49% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,709900 | 13/05/2026 | -2,28% | -10,56% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 292,900000 | 12/05/2026 | -2,28% | 21,26% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,552300 | 13/05/2026 | -2,28% | 5,17% | * |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,855400 | 01/05/2026 | -2,28% | 187,54% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,253100 | 13/05/2026 | -2,28% | 6,11% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,880000 | 13/05/2026 | -2,28% | -6,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,559539 | 13/05/2026 | -2,28% | -12,57% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 96,230000 | 12/05/2026 | -2,28% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,705506 | 13/05/2026 | -2,28% | -5,53% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,776355 | 13/05/2026 | -2,28% | -2,80% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,092190 | 13/05/2026 | -2,28% | -2,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,021340 | 13/05/2026 | -2,28% | -3,66% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 74,099100 | 13/05/2026 | -2,28% | -2,69% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,534000 | 13/05/2026 | -2,29% | -0,79% | ** |
