| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 163,760000 | 13/05/2026 | -3,30% | 18,18% | *** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,094749 | 13/05/2026 | -3,30% | 1,16% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,318886 | 13/05/2026 | -3,30% | -4,65% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,100000 | 13/05/2026 | -3,31% | 12,75% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 330,852411 | 13/05/2026 | -3,31% | 22,18% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,535100 | 12/05/2026 | -3,32% | 5,26% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,010000 | 13/05/2026 | -3,32% | 17,89% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,257700 | 13/05/2026 | -3,32% | 3,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,249617 | 12/05/2026 | -3,33% | -0,22% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,990000 | 12/05/2026 | -3,33% | 14,74% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,549723 | 13/05/2026 | -3,33% | -17,26% | * |
| MSIF VITALITY A (USD) | RVI SALUD | 17,130000 | 13/05/2026 | -3,33% | -8,15% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 110,598058 | 12/05/2026 | -3,33% | 15,68% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,487184 | 12/05/2026 | -3,34% | 45,23% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 143,040000 | 13/05/2026 | -3,34% | 11,30% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,030000 | 13/05/2026 | -3,34% | 7,62% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,612000 | 13/05/2026 | -3,34% | 1,59% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 9,051632 | 13/05/2026 | -3,34% | -9,32% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 147,860645 | 12/05/2026 | -3,34% | 11,00% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.112,480000 | 12/05/2026 | -3,34% | 35,38% | **** |
