| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,099167 | 14/05/2026 | -3,73% | 0,55% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,960000 | 18/05/2026 | -3,73% | 21,89% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,499655 | 18/05/2026 | -3,73% | 19,87% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,320000 | 18/05/2026 | -3,73% | 36,06% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,129464 | 18/05/2026 | -3,73% | -15,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,819782 | 18/05/2026 | -3,73% | 1,16% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,140000 | 18/05/2026 | -3,74% | 3,06% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 295,380000 | 18/05/2026 | -3,74% | 11,02% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,361296 | 18/05/2026 | -3,74% | 8,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,948146 | 18/05/2026 | -3,75% | -2,61% | ** |
