| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,159794 | 04/06/2026 | -2,38% | 1,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,231100 | 04/06/2026 | -2,38% | -6,05% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,050000 | 04/06/2026 | -2,38% | 4,24% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 84,730000 | 03/06/2026 | -2,38% | -12,11% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,030000 | 04/06/2026 | -2,38% | 16,75% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,780000 | 04/06/2026 | -2,38% | 3,05% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 90,598000 | 29/04/2026 | -2,38% | -11,05% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,584400 | 04/06/2026 | -2,38% | -6,00% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.110,954811 | 04/06/2026 | -2,38% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 71,469072 | 04/06/2026 | -2,39% | 8,66% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,080000 | 03/06/2026 | -2,39% | -10,50% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,448800 | 04/06/2026 | -2,39% | -2,49% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,448800 | 04/06/2026 | -2,39% | -2,59% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 403,570000 | 04/06/2026 | -2,39% | 5,71% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,143400 | 04/06/2026 | -2,39% | -3,82% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,127618 | 04/06/2026 | -2,39% | -6,37% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 122,830000 | 04/06/2026 | -2,40% | -0,69% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,760000 | 04/06/2026 | -2,40% | 12,49% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 170,760000 | 04/06/2026 | -2,40% | -4,16% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,473600 | 04/06/2026 | -2,40% | -9,59% | * |
