| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,764888 | 19/05/2026 | -1,80% | -3,98% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 51,970000 | 18/05/2026 | -1,80% | 6,78% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,660000 | 19/05/2026 | -1,80% | 9,31% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,901099 | 18/05/2026 | -1,80% | 3,41% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,474100 | 19/05/2026 | -1,80% | 11,02% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,531100 | 19/05/2026 | -1,80% | -0,87% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,578000 | 19/05/2026 | -1,80% | 0,18% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,900000 | 19/05/2026 | -1,80% | · | ND |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,122203 | 19/05/2026 | -1,80% | -10,34% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,550700 | 19/05/2026 | -1,80% | 11,54% | ** |
