| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 80,194800 | 18/05/2026 | -3,63% | 6,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,204670 | 18/05/2026 | -3,63% | 0,89% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 118,398069 | 18/05/2026 | -3,63% | -9,20% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,460000 | 18/05/2026 | -3,63% | 11,82% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,430000 | 18/05/2026 | -3,63% | 6,23% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,314300 | 18/05/2026 | -3,63% | -7,05% | * |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,877748 | 15/05/2026 | -3,63% | · | ND |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 98,261155 | 18/05/2026 | -3,64% | -13,70% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,592600 | 18/05/2026 | -3,64% | -8,59% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,040000 | 18/05/2026 | -3,64% | 16,07% | **** |
