| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,290000 | 12/05/2026 | -4,10% | 2,17% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,560000 | 12/05/2026 | -4,11% | 2,21% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,030000 | 12/05/2026 | -4,11% | -5,23% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 8,997268 | 13/05/2026 | -4,11% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,120000 | 13/05/2026 | -4,11% | 27,14% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 183,559539 | 13/05/2026 | -4,11% | 26,32% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 14,882400 | 13/05/2026 | -4,11% | 27,54% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 207,548784 | 13/05/2026 | -4,11% | 14,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,480000 | 12/05/2026 | -4,12% | 2,30% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 169,200000 | 11/05/2026 | -4,12% | 5,22% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,805600 | 13/05/2026 | -4,12% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,640000 | 13/05/2026 | -4,12% | 26,93% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 14,874178 | 13/05/2026 | -4,12% | 27,81% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 199,718600 | 13/05/2026 | -4,12% | 13,13% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 117,970300 | 12/05/2026 | -4,13% | 11,56% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,511042 | 13/05/2026 | -4,13% | 11,90% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,862143 | 13/05/2026 | -4,13% | 12,83% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 483,510000 | 13/05/2026 | -4,14% | -0,11% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,377407 | 12/05/2026 | -4,14% | -12,23% | * |
| CPR SILVER AGE E | RVI EUROPA | 251,710000 | 12/05/2026 | -4,14% | 11,96% | * |
