| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,810000 | 13/05/2026 | -4,38% | -0,84% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 125,700000 | 15/05/2026 | -4,38% | 1,35% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,032400 | 15/05/2026 | -4,38% | 6,00% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 45,149639 | 15/05/2026 | -4,38% | 27,88% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 293,380000 | 15/05/2026 | -4,39% | 9,77% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 40,310000 | 12/05/2026 | -4,39% | -14,74% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,780000 | 15/05/2026 | -4,39% | 3,64% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,040000 | 15/05/2026 | -4,39% | · | ND |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,280000 | 15/05/2026 | -4,39% | 53,05% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,289400 | 15/05/2026 | -4,39% | -4,20% | * |
