| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,372940 | 18/05/2026 | -3,43% | -9,39% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,205637 | 18/05/2026 | -3,43% | -0,21% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,610000 | 18/05/2026 | -3,43% | 2,22% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 424,802541 | 18/05/2026 | -3,43% | 9,43% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,440000 | 18/05/2026 | -3,43% | -4,09% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,763000 | 18/05/2026 | -3,44% | -22,69% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 109,712900 | 18/05/2026 | -3,44% | 0,04% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,153700 | 18/05/2026 | -3,44% | 0,78% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 300.872,340000 | 15/05/2026 | -3,44% | 6,77% | * |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.033,780000 | 15/05/2026 | -3,45% | · | ND |
