| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,319000 | 19/05/2026 | -2,70% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,847537 | 18/05/2026 | -2,70% | 10,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,836489 | 19/05/2026 | -2,70% | 2,06% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,590000 | 19/05/2026 | -2,70% | -2,84% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,774527 | 19/05/2026 | -2,70% | 9,78% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,595200 | 19/05/2026 | -2,70% | -6,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,413333 | 19/05/2026 | -2,70% | -3,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,270900 | 10/04/2026 | -2,70% | 1,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 94,492624 | 10/04/2026 | -2,70% | 2,72% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,380000 | 19/05/2026 | -2,71% | 21,50% | * |
