| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,412407 | 15/05/2026 | -3,84% | 5,92% | ***** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,040000 | 15/05/2026 | -3,84% | 2,46% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,090471 | 15/05/2026 | -3,84% | 10,87% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,080000 | 15/05/2026 | -3,84% | 11,27% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 130,202958 | 15/05/2026 | -3,84% | 20,82% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 100,759710 | 13/05/2026 | -3,84% | 12,53% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,075589 | 15/05/2026 | -3,85% | 6,48% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 140,145422 | 14/05/2026 | -3,85% | 7,45% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,468438 | 15/05/2026 | -3,85% | 22,62% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 127,926200 | 12/05/2026 | -3,85% | 12,99% | ND |
