| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,141140 | 18/05/2026 | -1,29% | -16,76% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,237000 | 15/05/2026 | -1,29% | 2,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,580000 | 18/05/2026 | -1,29% | -1,72% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,326923 | 18/05/2026 | -1,29% | -1,19% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,860000 | 18/05/2026 | -1,29% | -0,29% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,240000 | 18/05/2026 | -1,29% | -5,00% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,490000 | 18/05/2026 | -1,29% | 15,83% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 922,741898 | 18/05/2026 | -1,29% | 29,03% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,812500 | 18/05/2026 | -1,29% | -6,10% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,832695 | 18/05/2026 | -1,29% | 23,04% | * |
