| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,560000 | 13/05/2026 | -3,59% | 4,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,329205 | 15/05/2026 | -3,59% | -4,39% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,693498 | 15/05/2026 | -3,59% | 13,44% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 153,357393 | 15/05/2026 | -3,59% | 23,17% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,260000 | 15/05/2026 | -3,59% | -5,96% | * |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,024962 | 15/05/2026 | -3,59% | · | ND |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 186,570000 | 15/05/2026 | -3,60% | -2,72% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,970000 | 15/05/2026 | -3,60% | -9,13% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,921569 | 15/05/2026 | -3,60% | -21,64% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 270,250000 | 15/05/2026 | -3,60% | 0,36% | *** |
