| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 137,354600 | 12/05/2026 | -3,61% | 14,78% | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,590000 | 18/05/2026 | -3,62% | 0,44% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,680700 | 18/05/2026 | -3,62% | -3,71% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.877,120000 | 18/05/2026 | -3,62% | 14,28% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 173,770000 | 18/05/2026 | -3,62% | 16,03% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,753434 | 18/05/2026 | -3,62% | -3,65% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,937400 | 18/05/2026 | -3,62% | 28,72% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 91,325800 | 18/05/2026 | -3,62% | 17,56% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,520000 | 15/05/2026 | -3,62% | 7,85% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 138,381800 | 18/05/2026 | -3,63% | 16,30% | *** |
