| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,018700 | 13/05/2026 | -2,80% | -1,07% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,350000 | 13/05/2026 | -2,80% | · | ND |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,340000 | 13/05/2026 | -2,80% | -6,08% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,267008 | 13/05/2026 | -2,80% | -12,32% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,637217 | 13/05/2026 | -2,80% | 0,22% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,721034 | 13/05/2026 | -2,80% | -20,96% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | RVI BIOTECNOLOGÍA | 152,727400 | 29/04/2026 | -2,81% | 31,60% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | RVI BIOTECNOLOGÍA | 144,927500 | 29/04/2026 | -2,81% | 31,61% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,255000 | 13/05/2026 | -2,81% | 8,59% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,595800 | 13/05/2026 | -2,81% | -6,40% | * |
