| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,360000 | 30/04/2026 | -0,94% | -5,28% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,692971 | 22/05/2026 | 1,45% | -5,29% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,637775 | 22/05/2026 | -9,39% | -5,29% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 144,035043 | 25/05/2026 | 0,07% | -5,30% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,281156 | 22/05/2026 | -0,88% | -5,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 260,470000 | 25/05/2026 | -7,69% | -5,30% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,700000 | 22/05/2026 | -1,47% | -5,31% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.339,940000 | 22/05/2026 | -3,31% | -5,31% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,207764 | 25/05/2026 | -1,34% | -5,32% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 958,166500 | 23/04/2026 | -1,12% | -5,33% | * |
