| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 151,690000 | 18/05/2026 | -2,48% | 28,49% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,255250 | 19/05/2026 | -2,48% | -13,32% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,352840 | 19/05/2026 | -2,49% | -10,30% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,886000 | 19/05/2026 | -2,49% | -2,95% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 15,332700 | 19/05/2026 | -2,49% | 7,00% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,720000 | 19/05/2026 | -2,49% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,305770 | 19/05/2026 | -2,49% | -10,19% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,815000 | 19/05/2026 | -2,49% | 3,37% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,840000 | 19/05/2026 | -2,49% | -2,89% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,529400 | 19/05/2026 | -2,49% | 4,34% | * |
