| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,780000 | 12/05/2026 | -2,58% | 14,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,629108 | 13/05/2026 | -2,58% | 1,93% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,819185 | 13/05/2026 | -2,58% | 0,77% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,604100 | 13/05/2026 | -2,58% | -5,64% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,975672 | 13/05/2026 | -2,58% | 17,39% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,650000 | 12/05/2026 | -2,59% | 6,70% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,150000 | 13/05/2026 | -2,59% | -7,26% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 96,810000 | 12/05/2026 | -2,59% | -1,89% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 122,180000 | 12/05/2026 | -2,59% | 2,11% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 131,700000 | 12/05/2026 | -2,59% | 0,56% | ** |
