| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,788500 | 13/05/2026 | -2,52% | -14,91% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,580000 | 13/05/2026 | -2,52% | -7,65% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 25,915030 | 13/05/2026 | -2,52% | -3,12% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,080000 | 12/05/2026 | -2,52% | 0,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 166,543250 | 10/04/2026 | -2,52% | 29,64% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,081701 | 10/04/2026 | -2,52% | -0,78% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,830000 | 13/05/2026 | -2,52% | -2,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,714500 | 13/05/2026 | -2,53% | -0,48% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 150,400000 | 12/05/2026 | -2,53% | 1,19% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,010000 | 13/05/2026 | -2,53% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,633900 | 10/04/2026 | -2,53% | 1,18% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,111000 | 13/05/2026 | -2,53% | 12,33% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,503000 | 13/05/2026 | -2,53% | 1,27% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.589,316347 | 13/05/2026 | -2,54% | -4,37% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,302000 | 13/05/2026 | -2,54% | -10,19% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,170000 | 13/05/2026 | -2,54% | -5,86% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,749552 | 13/05/2026 | -2,54% | -7,19% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,130000 | 13/05/2026 | -2,54% | 2,36% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,560000 | 13/05/2026 | -2,54% | -7,10% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,394600 | 13/05/2026 | -2,54% | -14,18% | * |
