| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 22,219377 | 13/05/2026 | -3,59% | 55,28% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,965429 | 13/05/2026 | -3,59% | 23,28% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 100,780000 | 12/05/2026 | -3,60% | 3,49% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,850000 | 12/05/2026 | -3,60% | 14,97% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.291,280000 | 12/05/2026 | -3,60% | 26,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 98,091668 | 12/05/2026 | -3,61% | -1,93% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 101,670000 | 12/05/2026 | -3,61% | 2,77% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 104,030000 | 12/05/2026 | -3,61% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 151,651500 | 13/05/2026 | -3,61% | 22,30% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 115,200000 | 12/05/2026 | -3,61% | 10,00% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 219,790000 | 12/05/2026 | -3,61% | 11,32% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 137,354600 | 12/05/2026 | -3,61% | 14,63% | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,787068 | 13/05/2026 | -3,61% | -10,42% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 118,413617 | 13/05/2026 | -3,62% | -9,64% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 13,435766 | 13/05/2026 | -3,62% | 58,81% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,940000 | 13/05/2026 | -3,62% | 9,48% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,662000 | 13/05/2026 | -3,63% | 12,70% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,844644 | 13/05/2026 | -3,63% | -5,35% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,306018 | 13/05/2026 | -3,63% | 2,90% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,760000 | 13/05/2026 | -3,63% | 30,17% | * |
