| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 917,693300 | 13/05/2026 | -2,60% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 35,060000 | 13/05/2026 | -2,61% | 21,57% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,395900 | 12/05/2026 | -2,61% | 3,02% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,140000 | 13/05/2026 | -2,61% | 41,54% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 142,950000 | 13/05/2026 | -2,61% | 18,03% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,620000 | 13/05/2026 | -2,61% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,148528 | 13/05/2026 | -2,61% | -6,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,200000 | 13/05/2026 | -2,62% | -6,59% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 90,124553 | 12/05/2026 | -2,62% | -5,60% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 22,670000 | 13/05/2026 | -2,62% | 40,98% | ** |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,320000 | 12/05/2026 | -2,62% | 2,00% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,790000 | 13/05/2026 | -2,62% | 7,10% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 91,627059 | 13/05/2026 | -2,62% | 24,19% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,450000 | 13/05/2026 | -2,62% | 52,17% | *** |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 99,444120 | 13/05/2026 | -2,62% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,858800 | 13/05/2026 | -2,62% | 11,48% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,731541 | 13/05/2026 | -2,62% | -16,14% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,463850 | 13/05/2026 | -2,62% | -5,63% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,752200 | 13/05/2026 | -2,63% | -7,71% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,133500 | 13/05/2026 | -2,63% | -0,41% | ** |
