| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 155,306158 | 15/05/2026 | -5,81% | 49,55% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,807700 | 15/05/2026 | -5,81% | -21,50% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,610000 | 15/05/2026 | -5,82% | -9,38% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,520000 | 14/05/2026 | -5,83% | 7,02% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,970000 | 15/05/2026 | -5,84% | -0,50% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,336945 | 15/05/2026 | -5,84% | -23,54% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,895400 | 15/05/2026 | -5,84% | -5,10% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,030000 | 15/05/2026 | -5,85% | 5,76% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 53,956000 | 15/05/2026 | -5,85% | 3,62% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 52,940300 | 15/05/2026 | -5,85% | 3,62% | * |
