| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,738382 | 19/05/2026 | -2,11% | -10,66% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,970000 | 19/05/2026 | -2,11% | 6,93% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.259,740000 | 18/05/2026 | -2,11% | 23,65% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,208800 | 19/05/2026 | -2,11% | 0,33% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,842900 | 29/04/2026 | -2,12% | -7,01% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,220000 | 19/05/2026 | -2,12% | 11,09% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 150,371585 | 19/05/2026 | -2,12% | -1,31% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,491700 | 18/05/2026 | -2,12% | -0,60% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,689845 | 19/05/2026 | -2,12% | -5,90% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,786919 | 19/05/2026 | -2,12% | -4,90% | * |
