| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 9,734800 | 13/05/2026 | -2,65% | -5,13% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,160393 | 13/05/2026 | -2,65% | -5,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,896752 | 13/05/2026 | -2,65% | -13,24% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,049082 | 13/05/2026 | -2,66% | 22,51% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,876654 | 13/05/2026 | -2,66% | -12,92% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.053,150000 | 12/05/2026 | -2,66% | 3,31% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,780000 | 13/05/2026 | -2,66% | 3,76% | * |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 57,442078 | 01/05/2026 | -2,66% | 177,72% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,470764 | 13/05/2026 | -2,66% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 83,182825 | 12/05/2026 | -2,67% | -4,39% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,869400 | 13/05/2026 | -2,67% | 19,95% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,884300 | 13/05/2026 | -2,67% | -2,22% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,152000 | 13/05/2026 | -2,67% | 5,30% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,466325 | 13/05/2026 | -2,67% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,323602 | 13/05/2026 | -2,67% | -11,26% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 220,905100 | 13/05/2026 | -2,67% | 5,87% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,594200 | 13/05/2026 | -2,67% | -24,46% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,666240 | 13/05/2026 | -2,68% | 22,64% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,100000 | 12/05/2026 | -2,68% | · | ND |
| DWS INVEST CROCI US ICH | RVI USA | 280,790000 | 13/05/2026 | -2,68% | 34,96% | * |
