| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,960000 | 19/05/2026 | -2,85% | -2,22% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 98,370000 | 15/05/2026 | -2,85% | 7,92% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,041900 | 19/05/2026 | -2,85% | -3,60% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,181000 | 19/05/2026 | -2,85% | -5,27% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 152,180000 | 19/05/2026 | -2,85% | 21,77% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 22,550306 | 18/05/2026 | -2,85% | 31,18% | *** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,160000 | 19/05/2026 | -2,86% | -5,01% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,890000 | 19/05/2026 | -2,86% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 291,140000 | 18/05/2026 | -2,86% | 19,90% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,302198 | 18/05/2026 | -2,86% | -4,95% | ** |
