| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 321,450000 | 19/05/2026 | -2,95% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,920000 | 19/05/2026 | -2,96% | -0,05% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,290000 | 19/05/2026 | -2,96% | 3,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,433735 | 19/05/2026 | -2,96% | -13,81% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,450000 | 19/05/2026 | -2,96% | 15,38% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 58,740000 | 19/05/2026 | -2,96% | 49,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,584747 | 19/05/2026 | -2,96% | 11,64% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,900050 | 18/05/2026 | -2,96% | 25,28% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 161,720000 | 19/05/2026 | -2,96% | -5,02% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,470000 | 19/05/2026 | -2,96% | -2,47% | * |
