| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,679700 | 15/05/2026 | -3,85% | 26,35% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 91,105700 | 15/05/2026 | -3,85% | 15,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,265365 | 15/05/2026 | -3,86% | 5,85% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 343,960000 | 15/05/2026 | -3,86% | 8,01% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 323,480000 | 11/05/2026 | -3,86% | 7,41% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,610000 | 12/05/2026 | -3,86% | 20,11% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 503,940000 | 15/05/2026 | -3,86% | 9,24% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,565875 | 15/05/2026 | -3,87% | -11,97% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,660000 | 15/05/2026 | -3,87% | 0,91% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,910000 | 15/05/2026 | -3,87% | -32,25% | ** |
