| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,800000 | 04/06/2026 | -2,24% | 0,24% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,040000 | 05/06/2026 | -2,24% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,315000 | 05/06/2026 | -2,24% | 12,27% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,630000 | 05/06/2026 | -2,24% | 3,26% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,750900 | 05/06/2026 | -2,24% | -2,18% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,440000 | 05/06/2026 | -2,24% | 0,83% | ** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,976117 | 05/06/2026 | -2,24% | -11,39% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,253878 | 05/06/2026 | -2,24% | -3,85% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,256240 | 05/06/2026 | -2,25% | -3,86% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,420000 | 05/06/2026 | -2,25% | -1,01% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,854986 | 05/06/2026 | -2,25% | 10,23% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,249500 | 05/06/2026 | -2,25% | 10,22% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,780000 | 05/06/2026 | -2,25% | 4,73% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,466800 | 05/06/2026 | -2,25% | -2,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,022893 | 05/06/2026 | -2,25% | -15,92% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,949215 | 05/06/2026 | -2,25% | -15,92% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,829897 | 05/06/2026 | -2,25% | -9,75% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 354,596220 | 05/06/2026 | -2,26% | -1,39% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,658729 | 04/06/2026 | -2,26% | 41,55% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 113,109966 | 05/06/2026 | -2,26% | 1,86% | * |
