| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 148,392371 | 05/06/2026 | -2,16% | -1,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 73,679319 | 05/06/2026 | -2,16% | 21,89% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,270000 | 05/06/2026 | -2,16% | 4,19% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,208000 | 05/06/2026 | -2,16% | -1,22% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,858878 | 05/06/2026 | -2,16% | -20,09% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,955670 | 05/06/2026 | -2,16% | -11,70% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,207560 | 05/06/2026 | -2,16% | -13,20% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 286,860000 | 05/06/2026 | -2,16% | 49,06% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,403780 | 05/06/2026 | -2,17% | -10,72% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 148,880000 | 05/06/2026 | -2,17% | 3,27% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 93,522337 | 04/06/2026 | -2,17% | -14,40% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,950000 | 05/06/2026 | -2,17% | 8,46% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,299292 | 05/06/2026 | -2,17% | 10,06% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,470000 | 05/06/2026 | -2,17% | 13,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,700400 | 05/06/2026 | -2,17% | -1,70% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,170212 | 04/06/2026 | -2,17% | 6,31% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,170300 | 04/06/2026 | -2,17% | 6,31% | * |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 341,900000 | 05/06/2026 | -2,17% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,030000 | 05/06/2026 | -2,18% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,830000 | 04/06/2026 | -2,18% | 5,76% | ** |
