| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,690529 | 12/05/2026 | -1,26% | -14,74% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,193534 | 13/05/2026 | -1,26% | 17,29% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,739650 | 13/05/2026 | -1,26% | 2,55% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,144000 | 13/05/2026 | -1,26% | -3,03% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,862500 | 13/05/2026 | -1,26% | 9,28% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 86,752428 | 12/05/2026 | -1,26% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,680324 | 13/05/2026 | -1,27% | -3,63% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,470000 | 13/05/2026 | -1,27% | 3,34% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,736236 | 13/05/2026 | -1,27% | 14,87% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,642339 | 13/05/2026 | -1,27% | -5,91% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,520000 | 11/05/2026 | -1,27% | 6,34% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,590700 | 11/05/2026 | -1,27% | 6,32% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,338900 | 12/05/2026 | -1,27% | 22,20% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 133,924000 | 12/05/2026 | -1,27% | 24,95% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,960000 | 12/05/2026 | -1,27% | -0,98% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,190000 | 12/05/2026 | -1,27% | 6,20% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 129,116000 | 12/05/2026 | -1,27% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,520273 | 13/05/2026 | -1,27% | -10,95% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 97,262990 | 11/05/2026 | -1,27% | · | ND |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,743622 | 13/05/2026 | -1,27% | · | ND |
