| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 79,936361 | 15/05/2026 | -4,35% | -7,49% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 843,390000 | 15/05/2026 | -4,35% | 10,11% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.542,300000 | 13/05/2026 | -4,35% | 4,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,508329 | 15/05/2026 | -4,35% | 15,47% | ** |
| MSIF VITALITY A (USD) | RVI SALUD | 16,950000 | 15/05/2026 | -4,35% | -8,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,441429 | 15/05/2026 | -4,35% | -4,39% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,773650 | 15/05/2026 | -4,36% | -8,09% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,390093 | 15/05/2026 | -4,36% | -3,78% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,855300 | 15/05/2026 | -4,36% | 7,81% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,530400 | 15/05/2026 | -4,37% | -2,17% | * |
