| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 299,240000 | 19/05/2026 | -11,33% | -10,59% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,311223 | 19/05/2026 | -1,31% | -10,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,776448 | 30/04/2026 | -0,25% | -10,59% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 224,840000 | 19/05/2026 | -4,62% | -10,60% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 104,000000 | 19/05/2026 | -0,17% | -10,60% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,680435 | 19/05/2026 | -1,53% | -10,61% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,824040 | 19/05/2026 | -1,61% | -10,62% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,567720 | 19/05/2026 | -3,06% | -10,63% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 206,110000 | 19/05/2026 | 18,33% | -10,65% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,277969 | 19/05/2026 | -1,00% | -10,65% | * |
