| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,910000 | 27/04/2026 | -3,59% | 1,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,119000 | 27/04/2026 | -3,59% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,323772 | 27/04/2026 | -3,60% | -21,86% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,933500 | 27/04/2026 | -3,60% | -6,30% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,040174 | 27/04/2026 | -3,60% | 23,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,060000 | 27/04/2026 | -3,61% | 1,21% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,160000 | 27/04/2026 | -3,61% | 1,12% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,760000 | 17/04/2026 | -3,61% | -2,34% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,270000 | 27/04/2026 | -3,61% | 44,21% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,710000 | 27/04/2026 | -3,62% | 15,60% | * |
