| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,550000 | 12/05/2026 | -2,19% | -6,85% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 36,640000 | 13/05/2026 | -2,19% | 44,54% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,384977 | 13/05/2026 | -2,19% | 2,03% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,120000 | 12/05/2026 | -2,19% | -3,05% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,419035 | 13/05/2026 | -2,19% | -3,33% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,290000 | 13/05/2026 | -2,19% | -2,92% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,617557 | 13/05/2026 | -2,19% | -10,12% | * |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,077700 | 13/05/2026 | -2,19% | 28,52% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,210000 | 13/05/2026 | -2,20% | -5,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,369000 | 13/05/2026 | -2,20% | -3,11% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,620000 | 13/05/2026 | -2,20% | -3,11% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 220,210000 | 13/05/2026 | -2,20% | -1,29% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | -2,20% | 2,11% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,462228 | 13/05/2026 | -2,20% | -3,41% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,150000 | 12/05/2026 | -2,20% | -0,95% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 58,847631 | 13/05/2026 | -2,20% | 12,88% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,026889 | 13/05/2026 | -2,20% | -0,88% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,073606 | 10/04/2026 | -2,20% | 30,53% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,204866 | 13/05/2026 | -2,20% | -11,80% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,534846 | 13/05/2026 | -2,20% | 1,69% | * |
