| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,880000 | 05/06/2026 | -2,36% | -5,04% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,606529 | 04/06/2026 | -2,36% | 1,23% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 327,156357 | 04/06/2026 | -2,36% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,980000 | 05/06/2026 | -2,36% | 13,47% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,040000 | 05/06/2026 | -2,36% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,470000 | 05/06/2026 | -2,36% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,519700 | 04/06/2026 | -2,36% | 4,97% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 134,027835 | 05/06/2026 | -2,36% | -2,42% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,520042 | 05/06/2026 | -2,37% | -12,33% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 408,036700 | 05/06/2026 | -2,37% | 9,83% | **** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,124686 | 05/06/2026 | -2,37% | -4,26% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,207500 | 05/06/2026 | -2,37% | -5,62% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,120000 | 04/06/2026 | -2,37% | 0,72% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,680000 | 05/06/2026 | -2,37% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 106,671300 | 05/06/2026 | -2,37% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,144416 | 05/06/2026 | -2,37% | 31,27% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,088728 | 05/06/2026 | -2,37% | 5,14% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,154639 | 05/06/2026 | -2,38% | 5,98% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,600594 | 05/06/2026 | -2,38% | -8,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,873151 | 05/06/2026 | -2,38% | -7,22% | * |
