| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 426,690000 | 19/05/2026 | -2,13% | 2,44% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,310000 | 19/05/2026 | -2,13% | 2,33% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 119,129638 | 12/05/2026 | -2,13% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,135020 | 18/05/2026 | -2,13% | -8,47% | * |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 56,230637 | 19/05/2026 | -2,13% | 166,33% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,780000 | 19/05/2026 | -2,13% | 7,79% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,508000 | 19/05/2026 | -2,13% | 28,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,419010 | 19/05/2026 | -2,13% | -5,48% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,084337 | 19/05/2026 | -2,13% | 49,22% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,885300 | 19/05/2026 | -2,13% | 4,28% | * |
