| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,024157 | 13/05/2026 | -2,46% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,590000 | 13/05/2026 | -2,46% | 3,47% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,981200 | 13/05/2026 | -2,46% | 13,06% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 107,670000 | 12/05/2026 | -2,46% | 2,84% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 249,906900 | 13/05/2026 | -2,46% | 7,79% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,160051 | 13/05/2026 | -2,46% | 7,62% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,400000 | 13/05/2026 | -2,47% | -5,74% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,210000 | 13/05/2026 | -2,47% | -5,96% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 395,890000 | 12/05/2026 | -2,47% | 6,59% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,130000 | 12/05/2026 | -2,47% | · | ND |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,210000 | 13/05/2026 | -2,47% | -0,90% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,920000 | 13/05/2026 | -2,47% | -7,79% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,080479 | 21/04/2026 | -2,47% | -0,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,122876 | 10/04/2026 | -2,47% | -13,10% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,506100 | 13/05/2026 | -2,47% | -6,76% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,119061 | 13/05/2026 | -2,47% | -7,61% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,843980 | 13/05/2026 | -2,47% | -14,44% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,880200 | 30/04/2026 | -2,48% | 6,64% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,318490 | 13/05/2026 | -2,48% | -27,26% | * |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,033716 | 12/05/2026 | -2,48% | 4,98% | **** |
