| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,693800 | 04/06/2026 | -2,24% | -1,49% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 142,460000 | 03/06/2026 | -2,24% | 25,13% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 131,571600 | 04/06/2026 | -2,24% | -2,99% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,472509 | 04/06/2026 | -2,25% | -10,56% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,715700 | 04/06/2026 | -2,25% | -7,53% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,930000 | 04/06/2026 | -2,25% | 0,34% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,550000 | 03/06/2026 | -2,25% | -1,00% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,085900 | 04/06/2026 | -2,25% | -3,19% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,247400 | 04/06/2026 | -2,25% | 10,02% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.767,790000 | 04/06/2026 | -2,25% | 5,89% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,750000 | 03/06/2026 | -2,26% | 5,81% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,030000 | 03/06/2026 | -2,26% | 7,83% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,836000 | 04/06/2026 | -2,26% | 12,40% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 63,230000 | 04/06/2026 | -2,26% | 25,01% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 84,080000 | 03/06/2026 | -2,26% | -11,46% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 712,131763 | 04/06/2026 | -2,26% | · | ND |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 236,300000 | 03/06/2026 | -2,27% | -0,57% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,546900 | 04/06/2026 | -2,27% | 10,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,468430 | 04/06/2026 | -2,27% | -0,59% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,030000 | 04/06/2026 | -2,28% | -5,29% | * |
