| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,980000 | 15/05/2026 | -3,92% | -0,19% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,611627 | 15/05/2026 | -3,92% | -27,76% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 194,590000 | 13/05/2026 | -3,92% | 8,32% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 284,549723 | 13/05/2026 | -3,92% | 8,28% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,536900 | 15/05/2026 | -3,92% | · | ND |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.145,380000 | 15/05/2026 | -3,93% | 0,35% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,504000 | 15/05/2026 | -3,93% | 1,50% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 422,617819 | 15/05/2026 | -3,93% | 10,12% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,530100 | 15/05/2026 | -3,93% | · | ND |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,280000 | 15/05/2026 | -3,93% | 33,28% | **** |
