| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,660000 | 04/06/2026 | -2,33% | 1,51% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,754500 | 05/06/2026 | -2,33% | -6,15% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,832000 | 05/06/2026 | -2,33% | -3,32% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,969416 | 05/06/2026 | -2,33% | -12,09% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,097509 | 05/06/2026 | -2,33% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,148400 | 05/06/2026 | -2,33% | -3,92% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,559400 | 05/06/2026 | -2,33% | 8,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,062500 | 05/06/2026 | -2,34% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,380000 | 05/06/2026 | -2,34% | 8,44% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,034877 | 05/06/2026 | -2,34% | 9,30% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,940000 | 04/06/2026 | -2,34% | 22,42% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,680000 | 05/06/2026 | -2,34% | -1,18% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,222900 | 05/06/2026 | -2,34% | · | ND |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,940000 | 05/06/2026 | -2,35% | 4,62% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,046900 | 05/06/2026 | -2,35% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,090464 | 05/06/2026 | -2,35% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,233400 | 05/06/2026 | -2,35% | -5,50% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,510000 | 05/06/2026 | -2,35% | 7,31% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,519601 | 04/06/2026 | -2,35% | 4,96% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,235395 | 05/06/2026 | -2,36% | -1,12% | ** |
