| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,190000 | 04/06/2026 | -2,38% | 4,19% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 197,700000 | 04/06/2026 | -2,38% | 9,91% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,780000 | 05/06/2026 | -2,38% | 3,05% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 90,598000 | 29/04/2026 | -2,38% | -10,74% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,288100 | 05/06/2026 | -2,39% | 7,91% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,488100 | 05/06/2026 | -2,39% | · | ND |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,321130 | 04/06/2026 | -2,39% | 26,15% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,280000 | 05/06/2026 | -2,39% | 6,54% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,691479 | 05/06/2026 | -2,39% | 5,85% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,570000 | 05/06/2026 | -2,39% | 15,12% | * |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,718000 | 05/06/2026 | -2,39% | · | ND |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,224162 | 05/06/2026 | -2,39% | 9,49% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,210000 | 05/06/2026 | -2,39% | 2,21% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,010000 | 05/06/2026 | -2,39% | -3,51% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,108600 | 05/06/2026 | -2,39% | -4,52% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 319,750558 | 05/06/2026 | -2,39% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,850000 | 05/06/2026 | -2,40% | 0,44% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,360000 | 05/06/2026 | -2,40% | 0,68% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,760000 | 05/06/2026 | -2,40% | 12,29% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,020000 | 05/06/2026 | -2,40% | 2,33% | * |
