| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,592900 | 11/06/2026 | -2,74% | -5,66% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.585,982491 | 11/06/2026 | -2,75% | -3,67% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,990000 | 11/06/2026 | -2,75% | 5,44% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,880000 | 11/06/2026 | -2,75% | -3,16% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,410000 | 11/06/2026 | -2,75% | 6,36% | *** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 182,759816 | 11/06/2026 | -2,75% | -16,54% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,091532 | 11/06/2026 | -2,76% | -3,77% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,470000 | 11/06/2026 | -2,76% | -7,89% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,493687 | 11/06/2026 | -2,76% | 7,56% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,240000 | 11/06/2026 | -2,76% | 0,98% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,809900 | 11/06/2026 | -2,76% | -2,67% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 226,287821 | 11/06/2026 | -2,76% | 6,98% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 986,130000 | 10/06/2026 | -2,76% | 5,39% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 154,430000 | 11/06/2026 | -2,76% | 14,12% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.156,600000 | 11/06/2026 | -2,76% | -1,91% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,030000 | 11/06/2026 | -2,76% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,826000 | 11/06/2026 | -2,76% | 5,85% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 178,699500 | 11/06/2026 | -2,76% | 30,82% | **** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,090000 | 11/06/2026 | -2,76% | -12,10% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,100000 | 11/06/2026 | -2,77% | -4,59% | * |
