| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,721841 | 18/05/2026 | -3,68% | -19,34% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.091,640000 | 15/05/2026 | -3,68% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 96,320000 | 18/05/2026 | -3,69% | 3,94% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,580000 | 18/05/2026 | -3,69% | -2,59% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,659500 | 18/05/2026 | -3,69% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,697000 | 18/05/2026 | -3,69% | -6,34% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,590500 | 18/05/2026 | -3,69% | -2,32% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 849,130000 | 18/05/2026 | -3,70% | 11,36% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,046360 | 18/05/2026 | -3,70% | 8,87% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,226300 | 18/05/2026 | -3,70% | · | ND |
