| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,077500 | 13/05/2026 | -2,36% | -3,56% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,670500 | 13/05/2026 | -2,36% | 8,25% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,221511 | 13/05/2026 | -2,36% | -3,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,709608 | 13/05/2026 | -2,36% | -11,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,071703 | 13/05/2026 | -2,36% | -9,18% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 196,379886 | 10/04/2026 | -2,36% | 32,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,038412 | 13/05/2026 | -2,36% | -3,66% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,739600 | 13/05/2026 | -2,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 107,415642 | 12/05/2026 | -2,37% | -5,42% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,390000 | 13/05/2026 | -2,37% | 43,04% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI USA | 9,958000 | 13/05/2026 | -2,37% | 30,15% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,938661 | 12/05/2026 | -2,37% | -2,40% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,179000 | 13/05/2026 | -2,37% | 2,40% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,788476 | 13/05/2026 | -2,37% | -12,18% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,378700 | 13/05/2026 | -2,37% | -2,76% | * |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,320000 | 13/05/2026 | -2,37% | · | ND |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 463,820000 | 13/05/2026 | -2,37% | 12,89% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,586000 | 13/05/2026 | -2,37% | -6,82% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.691,290000 | 08/05/2026 | -2,38% | 15,58% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 145,870000 | 08/05/2026 | -2,38% | 9,73% | ** |
