| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,643000 | 13/05/2026 | -3,08% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,399744 | 13/05/2026 | -3,08% | 0,65% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,400000 | 13/05/2026 | -3,08% | -10,02% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,340000 | 13/05/2026 | -3,08% | -4,82% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,059322 | 13/05/2026 | -3,08% | 9,37% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,880000 | 12/05/2026 | -3,09% | 17,00% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,630000 | 13/05/2026 | -3,09% | 7,76% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,674900 | 13/05/2026 | -3,09% | -3,28% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,040000 | 13/05/2026 | -3,09% | 26,71% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,726000 | 13/05/2026 | -3,10% | -6,42% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 108,310000 | 13/05/2026 | -3,10% | 6,46% | * |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 90,339070 | 12/05/2026 | -3,10% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,300000 | 13/05/2026 | -3,10% | 46,76% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,151400 | 13/05/2026 | -3,10% | 10,54% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,393500 | 13/05/2026 | -3,10% | -3,39% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,309700 | 13/05/2026 | -3,11% | 3,82% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 99,320000 | 12/05/2026 | -3,11% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,608213 | 13/05/2026 | -3,12% | -8,51% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 17,476133 | 12/05/2026 | -3,12% | 31,62% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 123,471460 | 12/05/2026 | -3,12% | 12,27% | ND |
