| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,378700 | 12/05/2026 | -2,73% | 5,89% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,060000 | 13/05/2026 | -2,73% | -0,44% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,154600 | 13/05/2026 | -2,73% | -7,20% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,165000 | 13/05/2026 | -2,73% | -2,43% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,850000 | 13/05/2026 | -2,73% | 0,85% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.069,900000 | 12/05/2026 | -2,73% | 6,36% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 946,610000 | 12/05/2026 | -2,73% | 7,81% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,859300 | 13/05/2026 | -2,74% | -4,82% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,000800 | 23/04/2026 | -2,74% | -7,92% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,894871 | 12/05/2026 | -2,74% | 15,63% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 127,900000 | 13/05/2026 | -2,74% | 38,57% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,102221 | 12/05/2026 | -2,74% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,388108 | 12/05/2026 | -2,74% | 19,72% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 105,113103 | 13/05/2026 | -2,74% | 9,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,600884 | 10/04/2026 | -2,74% | 30,53% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 147,483910 | 13/05/2026 | -2,75% | -6,04% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,932721 | 13/05/2026 | -2,75% | -9,24% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,618600 | 13/05/2026 | -2,75% | -2,27% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,830000 | 13/05/2026 | -2,75% | -6,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,730000 | 13/05/2026 | -2,75% | 0,60% | * |
