| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 162,620000 | 15/05/2026 | -2,42% | -4,69% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,850000 | 15/05/2026 | -2,42% | 6,69% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,813741 | 15/05/2026 | -2,42% | 5,34% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,525200 | 15/05/2026 | -2,42% | -8,85% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 209,167527 | 15/05/2026 | -2,43% | -2,67% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,338350 | 15/05/2026 | -2,43% | 74,48% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,440000 | 15/05/2026 | -2,43% | -2,97% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 58,823529 | 15/05/2026 | -2,43% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,080000 | 15/05/2026 | -2,43% | 26,05% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,615927 | 15/05/2026 | -2,43% | -6,54% | * |
