| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 485,020000 | 18/05/2026 | -2,17% | 4,49% | * |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 101,571085 | 18/05/2026 | -2,17% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,490000 | 19/05/2026 | -2,18% | 7,56% | **** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,407402 | 19/05/2026 | -2,18% | -9,33% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,263060 | 19/05/2026 | -2,18% | -4,04% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,200000 | 19/05/2026 | -2,18% | 5,49% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,017200 | 19/05/2026 | -2,18% | 8,89% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,969907 | 19/05/2026 | -2,18% | -5,23% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 224,920000 | 19/05/2026 | -2,18% | 9,01% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,759434 | 18/05/2026 | -2,18% | 36,71% | **** |
