| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,780000 | 12/05/2026 | -2,58% | 14,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,629108 | 13/05/2026 | -2,58% | 1,93% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,819185 | 13/05/2026 | -2,58% | 0,77% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,604100 | 13/05/2026 | -2,58% | -5,64% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,975672 | 13/05/2026 | -2,58% | 17,39% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,650000 | 12/05/2026 | -2,59% | 6,70% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,150000 | 13/05/2026 | -2,59% | -7,26% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 96,810000 | 12/05/2026 | -2,59% | -1,89% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 122,180000 | 12/05/2026 | -2,59% | 2,11% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 131,700000 | 12/05/2026 | -2,59% | 0,56% | ** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 22,910000 | 13/05/2026 | -2,59% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,623986 | 13/05/2026 | -2,59% | -6,34% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,980000 | 13/05/2026 | -2,60% | -6,72% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,467700 | 13/05/2026 | -2,60% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,965200 | 13/05/2026 | -2,60% | -0,19% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,100187 | 12/05/2026 | -2,60% | 4,10% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,940000 | 12/05/2026 | -2,60% | 0,65% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,496372 | 13/05/2026 | -2,60% | -0,52% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,178831 | 13/05/2026 | -2,60% | -6,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 549,193342 | 13/05/2026 | -2,60% | -11,65% | * |
