| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,370000 | 12/05/2026 | -2,78% | 14,94% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,470000 | 12/05/2026 | -2,78% | 7,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,201878 | 13/05/2026 | -2,78% | -8,14% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,890000 | 13/05/2026 | -2,78% | 4,60% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 104,390000 | 12/05/2026 | -2,78% | · | ND |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,795000 | 13/05/2026 | -2,79% | -8,66% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.132,339960 | 13/05/2026 | -2,79% | 66,34% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 114,830000 | 13/05/2026 | -2,79% | 16,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,000000 | 13/05/2026 | -2,79% | -1,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,950000 | 13/05/2026 | -2,79% | -4,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,695300 | 13/05/2026 | -2,79% | -15,75% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,320000 | 13/05/2026 | -2,79% | -5,18% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,130602 | 13/05/2026 | -2,79% | -11,83% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.104,910000 | 12/05/2026 | -2,79% | 7,69% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 941,150000 | 12/05/2026 | -2,79% | 7,86% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 902,570000 | 12/05/2026 | -2,79% | 1,24% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,732700 | 13/05/2026 | -2,79% | 7,51% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 116,350000 | 13/05/2026 | -2,80% | 16,34% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,550000 | 13/05/2026 | -2,80% | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,180000 | 12/05/2026 | -2,80% | 14,45% | ** |
