| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,853952 | 04/06/2026 | -2,28% | 9,43% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,880000 | 03/06/2026 | -2,28% | -1,08% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,361300 | 04/06/2026 | -2,28% | -2,59% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,440000 | 03/06/2026 | -2,28% | 8,38% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,767440 | 04/06/2026 | -2,28% | -6,95% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 273,930000 | 04/06/2026 | -2,28% | 3,81% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 133,890000 | 04/06/2026 | -2,28% | 3,79% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,053500 | 04/06/2026 | -2,28% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,240100 | 04/06/2026 | -2,28% | -5,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,494353 | 04/06/2026 | -2,28% | -0,69% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,150000 | 04/06/2026 | -2,28% | -2,63% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 911,073883 | 04/06/2026 | -2,29% | 15,66% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,118557 | 04/06/2026 | -2,29% | -13,20% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,990000 | 04/06/2026 | -2,29% | 4,37% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,120000 | 03/06/2026 | -2,29% | -1,00% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,380000 | 03/06/2026 | -2,29% | -1,02% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,965436 | 04/06/2026 | -2,29% | -6,37% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 48,250000 | 04/06/2026 | -2,29% | 24,74% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,046600 | 04/06/2026 | -2,29% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,640000 | 03/06/2026 | -2,29% | 3,26% | ** |
