| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 113,540000 | 15/05/2026 | -3,78% | 2,22% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 105,537048 | 15/05/2026 | -3,78% | 3,36% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,180000 | 12/05/2026 | -3,79% | 20,83% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,887000 | 15/05/2026 | -3,79% | 2,69% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.008,320000 | 15/05/2026 | -3,79% | 2,99% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,940000 | 15/05/2026 | -3,80% | 13,78% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,150000 | 15/05/2026 | -3,80% | -4,66% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 116,973931 | 12/05/2026 | -3,80% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,638681 | 15/05/2026 | -3,80% | 8,51% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 81,484348 | 15/05/2026 | -3,81% | 8,90% | ** |
