| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,179859 | 18/05/2026 | -2,62% | 23,07% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,941600 | 19/05/2026 | -2,63% | -4,74% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 141,185071 | 15/05/2026 | -2,63% | 17,95% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,980000 | 19/05/2026 | -2,63% | 18,00% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 17,564550 | 18/05/2026 | -2,63% | 28,53% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,890000 | 19/05/2026 | -2,63% | 1,37% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,976166 | 19/05/2026 | -2,63% | 12,74% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,380000 | 19/05/2026 | -2,63% | -6,24% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,015700 | 19/05/2026 | -2,63% | -4,09% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.622,460000 | 18/05/2026 | -2,64% | 15,28% | ** |
