| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,125053 | 13/05/2026 | -2,08% | -8,82% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,361786 | 12/05/2026 | -2,08% | 2,33% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,631500 | 13/05/2026 | -2,08% | -7,14% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,673400 | 13/05/2026 | -2,08% | 5,41% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,870000 | 05/05/2026 | -2,09% | 22,18% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 166,480000 | 13/05/2026 | -2,09% | 8,49% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 372,090646 | 12/05/2026 | -2,09% | 2,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,681631 | 13/05/2026 | -2,09% | 12,31% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,523000 | 13/05/2026 | -2,09% | 12,47% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,990000 | 13/05/2026 | -2,09% | -3,09% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,699531 | 13/05/2026 | -2,09% | -3,93% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,880000 | 13/05/2026 | -2,09% | 0,00% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,019000 | 13/05/2026 | -2,09% | -0,01% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,064900 | 13/05/2026 | -2,09% | -0,01% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,857593 | 12/05/2026 | -2,09% | 5,83% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,213402 | 13/05/2026 | -2,10% | 10,91% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,970420 | 13/05/2026 | -2,10% | -0,37% | * |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | 9,495835 | 13/05/2026 | -2,10% | · | ND |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,340000 | 13/05/2026 | -2,10% | 4,94% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 35,552710 | 13/05/2026 | -2,10% | 16,55% | **** |
