| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,729000 | 13/05/2026 | -2,68% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,090000 | 12/05/2026 | -2,68% | -9,53% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,947427 | 12/05/2026 | -2,68% | 8,14% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,128875 | 13/05/2026 | -2,68% | -25,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 159,421143 | 10/04/2026 | -2,68% | 27,40% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,774500 | 13/05/2026 | -2,68% | 38,03% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,320000 | 12/05/2026 | -2,69% | 4,60% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,130000 | 12/05/2026 | -2,69% | -9,19% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,930000 | 13/05/2026 | -2,69% | -7,06% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,920000 | 13/05/2026 | -2,69% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,810000 | 13/05/2026 | -2,69% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,699769 | 10/04/2026 | -2,69% | -5,95% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,680000 | 13/05/2026 | -2,69% | -2,14% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,637000 | 13/05/2026 | -2,69% | 5,90% | * |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,578000 | 12/05/2026 | -2,69% | 44,96% | *** |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 7,716854 | 13/05/2026 | -2,70% | -12,33% | * |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 7,716855 | 13/05/2026 | -2,70% | -12,36% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 383,430000 | 12/05/2026 | -2,70% | 9,53% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 975,420000 | 12/05/2026 | -2,70% | 1,61% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,658557 | 13/05/2026 | -2,70% | 26,15% | * |
