| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 117,050000 | 13/05/2026 | -3,52% | 12,28% | * |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.033,080000 | 12/05/2026 | -3,52% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,740000 | 13/05/2026 | -3,52% | -5,26% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,704600 | 13/05/2026 | -3,53% | -3,72% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 138,512900 | 13/05/2026 | -3,53% | 17,38% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 80,270800 | 13/05/2026 | -3,53% | 7,85% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,859772 | 12/05/2026 | -3,53% | -4,29% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,700000 | 13/05/2026 | -3,53% | 12,32% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,245412 | 13/05/2026 | -3,53% | · | ND |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,873991 | 12/05/2026 | -3,54% | 24,96% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,480000 | 12/05/2026 | -3,54% | 6,52% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,180000 | 13/05/2026 | -3,54% | -5,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,462223 | 13/05/2026 | -3,54% | -3,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,436278 | 13/05/2026 | -3,54% | -3,50% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,995052 | 13/05/2026 | -3,54% | 16,73% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,616048 | 13/05/2026 | -3,54% | -22,03% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,574050 | 13/05/2026 | -3,54% | -22,39% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 46,055900 | 13/05/2026 | -3,55% | 15,87% | *** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,070000 | 13/05/2026 | -3,55% | -3,26% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,580000 | 13/05/2026 | -3,55% | 24,47% | *** |
