| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,460623 | 13/05/2026 | -2,16% | -3,19% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,130000 | 12/05/2026 | -2,16% | -0,50% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,089000 | 13/05/2026 | -2,16% | 4,72% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,651302 | 13/05/2026 | -2,16% | 5,37% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,373410 | 13/05/2026 | -2,16% | 12,88% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 303,109799 | 13/05/2026 | -2,16% | 10,30% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 240,948993 | 13/05/2026 | -2,16% | 4,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,670900 | 13/05/2026 | -2,16% | 0,17% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,403329 | 13/05/2026 | -2,17% | -9,70% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 61,296056 | 13/05/2026 | -2,17% | -22,48% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,973111 | 13/05/2026 | -2,17% | -5,86% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,460000 | 13/05/2026 | -2,17% | 4,35% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,198037 | 13/05/2026 | -2,17% | 16,34% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,718737 | 13/05/2026 | -2,17% | -5,26% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,350000 | 13/05/2026 | -2,17% | -4,67% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 184,240000 | 21/04/2026 | -2,17% | 1,15% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 99,010000 | 13/05/2026 | -2,17% | -9,99% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,218700 | 13/05/2026 | -2,17% | -2,54% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,270000 | 13/05/2026 | -2,18% | 26,67% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 42,680000 | 13/05/2026 | -2,18% | 26,27% | * |
