| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 57,543600 | 15/05/2026 | -4,22% | 0,13% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,633500 | 15/05/2026 | -4,23% | -4,04% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 137,517300 | 15/05/2026 | -4,23% | 16,27% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 79,693800 | 15/05/2026 | -4,23% | 6,83% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 42,740000 | 12/05/2026 | -4,23% | -13,46% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 9,883400 | 15/05/2026 | -4,23% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 17,913657 | 15/05/2026 | -4,24% | 8,35% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,879100 | 15/05/2026 | -4,24% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,990000 | 15/05/2026 | -4,24% | 8,74% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 90,507065 | 15/05/2026 | -4,24% | -9,56% | * |
