| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,342600 | 19/05/2026 | -2,73% | -6,83% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,591100 | 19/05/2026 | -2,73% | -23,15% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,050800 | 19/05/2026 | -2,74% | 1,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,000800 | 23/04/2026 | -2,74% | -6,12% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 254,960000 | 19/05/2026 | -2,74% | 1,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 106,500000 | 19/05/2026 | -2,74% | 15,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 26,310000 | 19/05/2026 | -2,74% | -8,17% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 125,428344 | 19/05/2026 | -2,74% | -7,08% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,830000 | 19/05/2026 | -2,74% | 34,27% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,293000 | 19/05/2026 | -2,74% | -9,94% | * |
