| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,443094 | 13/05/2026 | -2,95% | 4,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,557389 | 12/05/2026 | -2,96% | 6,51% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,596800 | 13/05/2026 | -2,96% | -8,37% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,250000 | 13/05/2026 | -2,96% | -9,01% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,310000 | 13/05/2026 | -2,96% | -3,51% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,436000 | 13/05/2026 | -2,96% | 18,02% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 146,648200 | 12/05/2026 | -2,96% | 4,07% | **** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,356808 | 13/05/2026 | -2,97% | -8,66% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,060000 | 12/05/2026 | -2,97% | 26,43% | **** |
| MSIF VITALITY I (USD) | RVI SALUD | 17,990000 | 13/05/2026 | -2,97% | -4,87% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 75,62% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,040000 | 12/05/2026 | -2,98% | 6,08% | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,870000 | 13/05/2026 | -2,98% | 8,26% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,483203 | 13/05/2026 | -2,98% | -2,33% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 294,700000 | 13/05/2026 | -2,98% | 31,88% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 353,840000 | 12/05/2026 | -2,98% | 6,26% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,650000 | 13/05/2026 | -2,98% | 14,74% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,309006 | 13/05/2026 | -2,98% | 23,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,942500 | 13/05/2026 | -2,98% | -17,02% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,190000 | 13/05/2026 | -2,98% | -5,06% | * |
