| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.023,420000 | 13/05/2026 | -2,38% | 2,42% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,231327 | 13/05/2026 | -2,38% | -6,19% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,200000 | 13/05/2026 | -2,38% | -5,20% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,688007 | 13/05/2026 | -2,38% | -5,66% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,920000 | 13/05/2026 | -2,38% | 40,36% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,202179 | 12/05/2026 | -2,38% | 15,19% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 9,996000 | 13/05/2026 | -2,38% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,810000 | 13/05/2026 | -2,38% | -0,59% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,490000 | 13/05/2026 | -2,38% | -1,02% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 156,133163 | 13/05/2026 | -2,38% | 22,06% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,050363 | 13/05/2026 | -2,38% | 29,53% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,860000 | 13/05/2026 | -2,38% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 100,850958 | 13/05/2026 | -2,38% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,040389 | 10/04/2026 | -2,38% | 31,55% | *** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 90,598000 | 29/04/2026 | -2,38% | -10,28% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,685700 | 13/05/2026 | -2,38% | -5,72% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,012800 | 13/05/2026 | -2,38% | 41,60% | *** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,416308 | 13/05/2026 | -2,39% | -9,96% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,574045 | 13/05/2026 | -2,39% | -7,30% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,523346 | 13/05/2026 | -2,39% | -9,20% | * |
