| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,112000 | 18/05/2026 | -3,33% | · | ND |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 345,870000 | 18/05/2026 | -3,33% | 8,46% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,805200 | 18/05/2026 | -3,33% | -2,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,945000 | 18/05/2026 | -3,33% | -0,71% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 100,300000 | 18/05/2026 | -3,33% | 6,46% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,040000 | 18/05/2026 | -3,33% | 7,59% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,250000 | 18/05/2026 | -3,33% | -7,68% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,174451 | 18/05/2026 | -3,33% | 10,92% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,389326 | 18/05/2026 | -3,33% | 15,85% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 247,654804 | 18/05/2026 | -3,33% | 25,59% | * |
