| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,076778 | 19/05/2026 | -2,78% | -8,66% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 119,061680 | 18/05/2026 | -2,78% | · | ND |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 377,650000 | 18/05/2026 | -2,79% | 13,87% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.046,500000 | 18/05/2026 | -2,79% | 3,81% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,949439 | 18/05/2026 | -2,79% | 15,96% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,140000 | 19/05/2026 | -2,79% | 2,88% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,465835 | 19/05/2026 | -2,79% | -11,54% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,184165 | 19/05/2026 | -2,79% | 8,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,410000 | 19/05/2026 | -2,79% | -1,05% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 141,650000 | 18/05/2026 | -2,79% | 25,25% | * |
