| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 141,670000 | 13/05/2026 | -3,26% | 14,60% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,759736 | 13/05/2026 | -3,26% | 24,61% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,674770 | 13/05/2026 | -3,26% | -10,93% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,381643 | 13/05/2026 | -3,26% | -20,86% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,099839 | 13/05/2026 | -3,26% | -22,85% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,290000 | 12/05/2026 | -3,27% | -32,37% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 10,930000 | 13/05/2026 | -3,27% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,120000 | 13/05/2026 | -3,28% | -0,85% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 193,070000 | 11/05/2026 | -3,28% | 20,64% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,319000 | 12/05/2026 | -3,28% | 5,71% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,320000 | 13/05/2026 | -3,28% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,074400 | 13/05/2026 | -3,28% | -4,86% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.400,890000 | 12/05/2026 | -3,28% | 37,21% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 124,721783 | 13/05/2026 | -3,29% | -7,11% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,151926 | 13/05/2026 | -3,29% | -21,53% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,528700 | 13/05/2026 | -3,29% | -4,51% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,683000 | 13/05/2026 | -3,30% | -3,97% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,025949 | 12/05/2026 | -3,30% | 5,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,890000 | 13/05/2026 | -3,30% | 17,72% | *** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 118,156210 | 13/05/2026 | -3,30% | -12,99% | * |
