| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 177,442380 | 15/05/2026 | -4,24% | · | ND |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 220,920000 | 15/05/2026 | -4,25% | -2,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,181307 | 15/05/2026 | -4,25% | -27,00% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,560000 | 12/05/2026 | -4,25% | -13,60% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,038254 | 15/05/2026 | -4,25% | 5,77% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,025500 | 15/05/2026 | -4,25% | 6,50% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,440000 | 15/05/2026 | -4,25% | -4,89% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,290901 | 15/05/2026 | -4,25% | 14,50% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 8,983746 | 15/05/2026 | -4,25% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,920000 | 15/05/2026 | -4,25% | 8,45% | * |
