| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,096623 | 01/05/2026 | -2,41% | 184,00% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,477000 | 13/05/2026 | -2,41% | -3,67% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,269279 | 13/05/2026 | -2,41% | 36,60% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,010033 | 13/05/2026 | -2,41% | -6,28% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,494409 | 13/05/2026 | -2,41% | -7,74% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,497684 | 13/05/2026 | -2,42% | -9,50% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,410000 | 13/05/2026 | -2,42% | -0,89% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,080000 | 13/05/2026 | -2,42% | 3,06% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 162,630000 | 13/05/2026 | -2,42% | -4,62% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,103703 | 13/05/2026 | -2,42% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,813400 | 13/05/2026 | -2,42% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,430000 | 13/05/2026 | -2,43% | 42,14% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,770000 | 13/05/2026 | -2,43% | 42,10% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.586,270000 | 13/05/2026 | -2,43% | -2,61% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 137,863988 | 13/05/2026 | -2,43% | -1,37% | * |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,613000 | 12/05/2026 | -2,43% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,038071 | 13/05/2026 | -2,43% | -5,50% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,497500 | 13/05/2026 | -2,43% | 20,04% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,266144 | 12/05/2026 | -2,44% | 41,00% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,961332 | 13/05/2026 | -2,44% | -12,25% | * |
