| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | DEUDA PRIVADA USA | 1,104794 | 13/05/2026 | -2,82% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,245008 | 12/05/2026 | -2,82% | -0,95% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,430000 | 13/05/2026 | -2,82% | 6,50% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,060000 | 13/05/2026 | -2,82% | -1,48% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,019035 | 13/05/2026 | -2,82% | -6,61% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 75,590000 | 13/05/2026 | -2,83% | -14,26% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,711500 | 13/05/2026 | -2,83% | -9,35% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,257000 | 13/05/2026 | -2,83% | -3,63% | * |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,632000 | 13/05/2026 | -2,83% | 8,54% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,152900 | 13/05/2026 | -2,83% | -6,23% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,583100 | 13/05/2026 | -2,83% | -6,51% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 19,871426 | 29/04/2026 | -2,84% | 6,11% | * |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.713,256091 | 12/05/2026 | -2,84% | 9,67% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,090000 | 12/05/2026 | -2,84% | 14,40% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,763124 | 13/05/2026 | -2,84% | -15,07% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,210000 | 13/05/2026 | -2,84% | -0,19% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 121,391379 | 13/05/2026 | -2,84% | -12,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,182400 | 13/05/2026 | -2,84% | -5,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,333760 | 13/05/2026 | -2,84% | -9,69% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 146,920000 | 12/05/2026 | -2,84% | · | ND |
