| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,018700 | 13/05/2026 | -2,80% | -1,07% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,350000 | 13/05/2026 | -2,80% | · | ND |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,340000 | 13/05/2026 | -2,80% | -6,08% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,267008 | 13/05/2026 | -2,80% | -12,32% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,637217 | 13/05/2026 | -2,80% | 0,22% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,721034 | 13/05/2026 | -2,80% | -20,96% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | RVI BIOTECNOLOGÍA | 152,727400 | 29/04/2026 | -2,81% | 31,60% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | RVI BIOTECNOLOGÍA | 144,927500 | 29/04/2026 | -2,81% | 31,61% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,255000 | 13/05/2026 | -2,81% | 8,59% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,595800 | 13/05/2026 | -2,81% | -6,40% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,029535 | 13/05/2026 | -2,81% | -6,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,530000 | 13/05/2026 | -2,81% | -6,90% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,582200 | 13/05/2026 | -2,81% | -1,06% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 159,200000 | 12/05/2026 | -2,81% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 14,840000 | 13/05/2026 | -2,82% | 19,77% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 74,670000 | 13/05/2026 | -2,82% | -15,43% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,460000 | 13/05/2026 | -2,82% | -9,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,935777 | 12/05/2026 | -2,82% | -23,25% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,128131 | 12/05/2026 | -2,82% | 14,91% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,820000 | 12/05/2026 | -2,82% | 14,69% | * |
