| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 127,530755 | 12/05/2026 | -2,90% | 10,89% | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.318,952318 | 18/05/2026 | -2,90% | 31,13% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,282210 | 19/05/2026 | -2,91% | -26,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 91,900000 | 19/05/2026 | -2,91% | 6,16% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,444400 | 19/05/2026 | -2,91% | -3,72% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,131300 | 19/05/2026 | -2,91% | -5,69% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,930000 | 19/05/2026 | -2,92% | 2,43% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,174878 | 10/04/2026 | -2,92% | 68,64% | ***** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.773,650000 | 19/05/2026 | -2,93% | 10,03% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,037100 | 19/05/2026 | -2,93% | -2,74% | * |
