| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,350000 | 13/05/2026 | -3,19% | 5,66% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,278020 | 13/05/2026 | -3,19% | -4,71% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,970000 | 13/05/2026 | -3,19% | -7,56% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,620000 | 13/05/2026 | -3,20% | 14,27% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 100,230474 | 13/05/2026 | -3,20% | 2,91% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,410000 | 13/05/2026 | -3,20% | 8,83% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,520000 | 13/05/2026 | -3,20% | 12,19% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,380000 | 13/05/2026 | -3,20% | 12,19% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,830000 | 12/05/2026 | -3,20% | -31,97% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 177,891000 | 13/05/2026 | -3,20% | 31,60% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,255300 | 13/05/2026 | -3,20% | 17,44% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,679800 | 13/05/2026 | -3,20% | -5,50% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 21,507271 | 13/05/2026 | -3,20% | 18,95% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 91,497238 | 13/05/2026 | -3,20% | -8,57% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 872,600000 | 12/05/2026 | -3,21% | -1,23% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 191,890000 | 11/05/2026 | -3,21% | 21,36% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,370000 | 12/05/2026 | -3,21% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,914895 | 13/05/2026 | -3,21% | 17,63% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,172583 | 13/05/2026 | -3,21% | 13,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,064447 | 13/05/2026 | -3,21% | -17,30% | * |
