| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,130000 | 30/04/2026 | -0,97% | -7,16% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,385659 | 13/05/2026 | -0,97% | 1,15% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,380644 | 12/05/2026 | -0,97% | -3,71% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,555168 | 12/05/2026 | -0,97% | 3,06% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,777400 | 13/05/2026 | -0,97% | -3,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,637644 | 13/05/2026 | -0,98% | -4,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,609475 | 13/05/2026 | -0,98% | -6,00% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,609475 | 13/05/2026 | -0,98% | -6,00% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,609475 | 13/05/2026 | -0,98% | -6,00% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,710000 | 12/05/2026 | -0,98% | 46,13% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,020000 | 12/05/2026 | -0,98% | -2,08% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,310000 | 13/05/2026 | -0,98% | 2,83% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,560000 | 13/05/2026 | -0,98% | 5,29% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,681800 | 12/05/2026 | -0,98% | -4,20% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,917200 | 13/05/2026 | -0,98% | -9,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,513174 | 13/05/2026 | -0,98% | -18,80% | * |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 96,090000 | 12/05/2026 | -0,98% | · | ND |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,300000 | 13/05/2026 | -0,98% | -5,51% | * |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 99,420000 | 13/05/2026 | -0,98% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,160000 | 13/05/2026 | -0,98% | 4,89% | ** |
