| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,001400 | 13/05/2026 | -2,90% | · | ND |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,698511 | 13/05/2026 | -2,90% | 6,73% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,580000 | 12/05/2026 | -2,90% | -0,21% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,220000 | 13/05/2026 | -2,90% | 7,77% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,920000 | 13/05/2026 | -2,90% | 5,61% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,090000 | 13/05/2026 | -2,90% | 6,40% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,058045 | 13/05/2026 | -2,90% | -10,85% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 127,530755 | 12/05/2026 | -2,90% | 13,72% | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,883483 | 13/05/2026 | -2,90% | 24,15% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,303884 | 13/05/2026 | -2,90% | 14,29% | * |
| MSIF VITALITY Z (USD) | RVI SALUD | 18,050000 | 13/05/2026 | -2,90% | -4,60% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,669227 | 13/05/2026 | -2,90% | -3,16% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,583013 | 13/05/2026 | -2,91% | -7,00% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 140,784000 | 13/05/2026 | -2,91% | 31,61% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 18,946499 | 12/05/2026 | -2,91% | 34,18% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,649595 | 13/05/2026 | -2,91% | 5,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,843622 | 13/05/2026 | -2,91% | 0,29% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.702,570000 | 13/05/2026 | -2,91% | 5,29% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,662208 | 13/05/2026 | -2,91% | 4,28% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,816475 | 13/05/2026 | -2,91% | -0,93% | ** |
