| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,120000 | 19/05/2026 | -2,08% | 12,78% | **** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,988600 | 19/05/2026 | -2,08% | -3,00% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 148,070000 | 18/05/2026 | -2,08% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 173,184165 | 19/05/2026 | -2,08% | 11,74% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 34,267298 | 19/05/2026 | -2,08% | 8,15% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 79,120224 | 19/05/2026 | -2,08% | 8,15% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,870000 | 05/05/2026 | -2,09% | 23,05% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 372,091222 | 19/05/2026 | -2,09% | 2,73% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 79,802065 | 19/05/2026 | -2,09% | -6,44% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,241300 | 19/05/2026 | -2,09% | 3,24% | ** |
