| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 199,708972 | 10/04/2026 | -2,87% | 28,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,412400 | 13/05/2026 | -2,87% | 4,29% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,293000 | 13/05/2026 | -2,87% | -6,05% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,287102 | 12/05/2026 | -2,88% | -5,96% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,481300 | 13/05/2026 | -2,88% | · | ND |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,484763 | 13/05/2026 | -2,88% | -11,29% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,827145 | 13/05/2026 | -2,89% | 20,58% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,090000 | 12/05/2026 | -2,89% | 0,06% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,305000 | 13/05/2026 | -2,89% | 5,31% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 125,905500 | 13/05/2026 | -2,89% | 21,88% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,800000 | 13/05/2026 | -2,89% | -0,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,132600 | 13/05/2026 | -2,89% | -5,42% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,475100 | 13/05/2026 | -2,89% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,494800 | 13/05/2026 | -2,89% | 9,00% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,025181 | 13/05/2026 | -2,89% | -11,48% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,016645 | 13/05/2026 | -2,89% | -8,31% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 972,600000 | 12/05/2026 | -2,90% | -2,35% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 265,470000 | 12/05/2026 | -2,90% | 8,70% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,350000 | 12/05/2026 | -2,90% | -1,71% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 965,990000 | 12/05/2026 | -2,90% | 3,26% | * |
