| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV ALEMANIA SMALL/MID CAP | 2.950,720000 | 12/05/2026 | -2,54% | 0,10% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,089000 | 13/05/2026 | -2,54% | 9,62% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,070000 | 13/05/2026 | -2,55% | -5,06% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,113017 | 13/05/2026 | -2,55% | -4,47% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,833971 | 13/05/2026 | -2,55% | 5,76% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 79,428084 | 13/05/2026 | -2,55% | -6,59% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,084300 | 12/05/2026 | -2,55% | 3,63% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,030000 | 13/05/2026 | -2,55% | -0,36% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 145,770000 | 12/05/2026 | -2,55% | 16,23% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.055,450000 | 12/05/2026 | -2,55% | 11,50% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,136046 | 13/05/2026 | -2,55% | 0,78% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,605026 | 13/05/2026 | -2,55% | -17,71% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | -2,55% | -1,19% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,018779 | 13/05/2026 | -2,55% | 9,59% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 50,772514 | 13/05/2026 | -2,55% | 9,61% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,163466 | 13/05/2026 | -2,55% | 17,70% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,751260 | 13/05/2026 | -2,55% | 9,93% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,906551 | 13/05/2026 | -2,55% | 10,59% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,477100 | 13/05/2026 | -2,55% | 0,03% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 118,890000 | 12/05/2026 | -2,55% | 10,49% | ** |
