| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,227230 | 13/05/2026 | -1,46% | -5,25% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,420000 | 13/05/2026 | -1,46% | 0,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,248902 | 13/05/2026 | -1,46% | 5,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,744772 | 13/05/2026 | -1,46% | 1,79% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 123,130000 | 12/05/2026 | -1,46% | 8,93% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 109,398168 | 12/05/2026 | -1,46% | 16,24% | ***** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,682358 | 12/05/2026 | -1,46% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,985440 | 12/05/2026 | -1,46% | -1,09% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,516432 | 13/05/2026 | -1,47% | 17,16% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,161200 | 30/04/2026 | -1,47% | 18,44% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,946288 | 13/05/2026 | -1,47% | 1,47% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,850000 | 13/05/2026 | -1,47% | 2,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,918143 | 13/05/2026 | -1,47% | -6,59% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,432432 | 13/05/2026 | -1,47% | 13,33% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,658131 | 13/05/2026 | -1,47% | 40,76% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,129900 | 13/05/2026 | -1,47% | 4,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,617584 | 13/05/2026 | -1,47% | -1,37% | * |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,436000 | 13/05/2026 | -1,47% | 28,15% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 61,570000 | 13/05/2026 | -1,47% | 21,61% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,750000 | 13/05/2026 | -1,47% | · | ND |
