| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,160000 | 04/06/2026 | -2,54% | -0,15% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,953800 | 04/06/2026 | -2,54% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,136300 | 04/06/2026 | -2,54% | -3,56% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,738832 | 04/06/2026 | -2,55% | 11,27% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.915,440000 | 04/06/2026 | -2,55% | 5,71% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,813400 | 04/06/2026 | -2,55% | -1,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,142000 | 04/06/2026 | -2,55% | 19,27% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 79,030000 | 03/06/2026 | -2,55% | -13,36% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,323024 | 04/06/2026 | -2,55% | 7,19% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,040000 | 04/06/2026 | -2,55% | 21,76% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,920000 | 04/06/2026 | -2,55% | 51,59% | **** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,841600 | 04/06/2026 | -2,55% | -16,79% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 71,470000 | 04/06/2026 | -2,56% | 8,47% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 101,970000 | 04/06/2026 | -2,56% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,160000 | 04/06/2026 | -2,56% | 12,53% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,990000 | 04/06/2026 | -2,56% | 12,54% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 141,298500 | 04/06/2026 | -2,56% | 31,05% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,170000 | 04/06/2026 | -2,56% | 1,25% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,335000 | 04/06/2026 | -2,56% | 3,42% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,990000 | 04/06/2026 | -2,56% | 0,64% | * |
