| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,724400 | 13/05/2026 | -3,05% | · | ND |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 122,997053 | 13/05/2026 | -3,05% | 22,79% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,719000 | 13/05/2026 | -3,05% | 18,21% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,918826 | 13/05/2026 | -3,05% | 21,82% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,929200 | 13/05/2026 | -3,05% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,040000 | 13/05/2026 | -3,05% | -20,73% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,680000 | 13/05/2026 | -3,05% | -19,32% | * |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.014,306720 | 13/05/2026 | -3,06% | 62,63% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,630000 | 12/05/2026 | -3,06% | 12,35% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,890312 | 13/05/2026 | -3,06% | -3,10% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,418267 | 13/05/2026 | -3,07% | -14,63% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 125,110883 | 12/05/2026 | -3,07% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,779929 | 13/05/2026 | -3,07% | -8,46% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,945796 | 13/05/2026 | -3,07% | 4,04% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,720273 | 13/05/2026 | -3,07% | 0,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,659990 | 13/05/2026 | -3,07% | -6,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,659990 | 13/05/2026 | -3,07% | -6,99% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 155,050000 | 13/05/2026 | -3,08% | 13,69% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 98,140000 | 12/05/2026 | -3,08% | 10,01% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.078,560000 | 12/05/2026 | -3,08% | · | ND |
