| 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 |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,240000 | 18/05/2026 | -3,45% | 26,18% | **** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,249500 | 18/05/2026 | -3,45% | 3,13% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,263393 | 18/05/2026 | -3,45% | 2,68% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,570000 | 18/05/2026 | -3,45% | -9,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 506,050000 | 18/05/2026 | -3,45% | 9,54% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,595900 | 18/05/2026 | -3,45% | 7,82% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,641700 | 18/05/2026 | -3,45% | -5,04% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 67,810869 | 18/05/2026 | -3,45% | -12,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,101305 | 18/05/2026 | -3,46% | -0,91% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 391,870000 | 18/05/2026 | -3,46% | 5,92% | ** |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,941864 | 15/05/2026 | -3,46% | -5,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 106,205470 | 18/05/2026 | -3,47% | -5,97% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 870,270000 | 15/05/2026 | -3,47% | -1,00% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,230000 | 15/05/2026 | -3,47% | -11,50% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 204,355532 | 15/05/2026 | -3,47% | · | ND |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,690000 | 15/05/2026 | -3,47% | 24,44% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 12,937500 | 18/05/2026 | -3,47% | 4,39% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,360000 | 18/05/2026 | -3,48% | -5,66% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 140,305137 | 15/05/2026 | -3,48% | 35,03% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,940000 | 18/05/2026 | -3,48% | -2,21% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.005,730000 | 15/05/2026 | -3,48% | 24,43% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,973000 | 18/05/2026 | -3,48% | 6,77% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,335100 | 18/05/2026 | -3,48% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,580000 | 18/05/2026 | -3,49% | 6,46% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,915000 | 18/05/2026 | -3,49% | 3,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,897321 | 18/05/2026 | -3,49% | -19,74% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,231456 | 18/05/2026 | -3,49% | -11,03% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,812600 | 18/05/2026 | -3,49% | 3,76% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,870000 | 18/05/2026 | -3,49% | -5,38% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 180,370000 | 15/05/2026 | -3,49% | 6,30% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,666697 | 18/05/2026 | -3,49% | 11,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,547734 | 18/05/2026 | -3,50% | -0,94% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,009193 | 18/05/2026 | -3,50% | 6,57% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,054773 | 18/05/2026 | -3,50% | -4,15% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,899210 | 18/05/2026 | -3,50% | -6,63% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,290000 | 18/05/2026 | -3,50% | -2,30% | * |
| JPM US BOND A (DIST) USD | RFI USA | 105,279876 | 18/05/2026 | -3,50% | -5,72% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,800800 | 18/05/2026 | -3,50% | 6,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,520000 | 18/05/2026 | -3,50% | -6,91% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,156690 | 10/04/2026 | -3,50% | -16,76% | * |
