| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,771700 | 13/05/2026 | -3,12% | -7,11% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,033400 | 13/05/2026 | -3,12% | -4,88% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,948000 | 13/05/2026 | -3,13% | 3,41% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,278000 | 13/05/2026 | -3,13% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,357900 | 13/05/2026 | -3,13% | -8,02% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,368900 | 13/05/2026 | -3,13% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,026462 | 13/05/2026 | -3,13% | -20,64% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,743000 | 13/05/2026 | -3,14% | -6,97% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 174,630000 | 12/05/2026 | -3,14% | 17,14% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 140,441302 | 12/05/2026 | -3,14% | 20,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,849765 | 13/05/2026 | -3,14% | -22,22% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,348101 | 13/05/2026 | -3,14% | 18,79% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,168853 | 12/05/2026 | -3,14% | 12,15% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 111,547690 | 10/04/2026 | -3,14% | 72,38% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,352926 | 13/05/2026 | -3,14% | 19,57% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,323860 | 13/05/2026 | -3,14% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,540000 | 13/05/2026 | -3,15% | -7,05% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.889,000000 | 12/05/2026 | -3,15% | 38,66% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,923166 | 12/05/2026 | -3,16% | 47,42% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,800000 | 12/05/2026 | -3,16% | 17,18% | **** |
