| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,987501 | 10/04/2026 | -2,98% | -12,71% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.777,120000 | 12/05/2026 | -2,98% | 40,75% | ***** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.801,280410 | 13/05/2026 | -2,98% | 1,81% | ** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 111,813767 | 12/05/2026 | -2,98% | -6,25% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,367392 | 13/05/2026 | -2,99% | -7,73% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,351000 | 13/05/2026 | -2,99% | -5,64% | * |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 130,260000 | 12/05/2026 | -2,99% | 22,48% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,930000 | 12/05/2026 | -3,00% | -0,58% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,330851 | 01/05/2026 | -3,00% | -10,06% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,709800 | 13/05/2026 | -3,00% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 179,930100 | 10/04/2026 | -3,00% | 26,00% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,700000 | 13/05/2026 | -3,01% | -5,72% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,130000 | 13/05/2026 | -3,01% | 12,16% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 109,400000 | 13/05/2026 | -3,01% | 35,53% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,767300 | 13/05/2026 | -3,01% | 2,91% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,070000 | 13/05/2026 | -3,01% | 14,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,651300 | 13/05/2026 | -3,01% | -2,69% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,754588 | 13/05/2026 | -3,01% | -19,30% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 83,660000 | 12/05/2026 | -3,01% | 0,82% | * |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,970000 | 12/05/2026 | -3,02% | 46,00% | ** |
