| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,638203 | 10/04/2026 | -2,75% | -15,71% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 85,278582 | 12/05/2026 | -2,75% | -2,08% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 132,188200 | 13/05/2026 | -2,75% | -19,57% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 663,746587 | 13/05/2026 | -2,76% | 3,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,608792 | 12/05/2026 | -2,76% | -12,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,412700 | 13/05/2026 | -2,76% | -3,06% | * |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 89,861987 | 12/05/2026 | -2,76% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,630000 | 13/05/2026 | -2,76% | -7,40% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,139650 | 13/05/2026 | -2,76% | -5,03% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,419548 | 13/05/2026 | -2,76% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,750000 | 13/05/2026 | -2,76% | 3,06% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,345711 | 13/05/2026 | -2,76% | -7,75% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | 13/05/2026 | -2,76% | -5,62% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,555698 | 13/05/2026 | -2,76% | -7,67% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,810000 | 13/05/2026 | -2,77% | 7,72% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,750000 | 12/05/2026 | -2,77% | 15,05% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,870000 | 13/05/2026 | -2,77% | -3,75% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 138,090000 | 13/05/2026 | -2,77% | -9,57% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,460000 | 13/05/2026 | -2,77% | -7,47% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,200039 | 12/05/2026 | -2,78% | · | ND |
