| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,953975 | 13/05/2026 | -1,81% | -2,33% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,740930 | 13/05/2026 | -1,81% | -1,00% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,150000 | 13/05/2026 | -1,81% | -0,85% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,755442 | 13/05/2026 | -1,81% | -9,30% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,263935 | 13/05/2026 | -1,81% | -11,82% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,913501 | 13/05/2026 | -1,82% | -6,61% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,420000 | 12/05/2026 | -1,82% | 3,29% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,395220 | 13/05/2026 | -1,82% | 19,49% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,245500 | 01/05/2026 | -1,82% | 30,02% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,291435 | 10/04/2026 | -1,82% | -0,71% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.197,850000 | 12/05/2026 | -1,82% | 1,29% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,510000 | 13/05/2026 | -1,82% | -2,48% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 376,086500 | 13/05/2026 | -1,82% | 13,73% | *** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,847300 | 13/05/2026 | -1,82% | -7,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 85,120000 | 12/05/2026 | -1,82% | 0,18% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,429914 | 12/05/2026 | -1,82% | -0,68% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 136,590000 | 12/05/2026 | -1,83% | 15,09% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,822500 | 13/05/2026 | -1,83% | 1,88% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,857300 | 13/05/2026 | -1,83% | -3,74% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 780,260692 | 12/05/2026 | -1,83% | 6,39% | * |
