| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,310000 | 19/05/2026 | -2,74% | 15,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,600884 | 10/04/2026 | -2,74% | 27,50% | *** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,862500 | 19/05/2026 | -2,74% | -11,28% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 144,940000 | 19/05/2026 | -2,75% | 11,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,692446 | 19/05/2026 | -2,75% | 2,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,638203 | 10/04/2026 | -2,75% | -15,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,058520 | 19/05/2026 | -2,75% | -10,91% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 79,638554 | 19/05/2026 | -2,76% | -0,50% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,778990 | 19/05/2026 | -2,76% | 8,43% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,460327 | 19/05/2026 | -2,76% | -8,63% | * |
