| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,809500 | 04/06/2026 | -2,46% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,380000 | 03/06/2026 | -2,47% | -7,25% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.304,243986 | 04/06/2026 | -2,47% | 4,14% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,060000 | 04/06/2026 | -2,47% | 6,47% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,460000 | 04/06/2026 | -2,47% | 6,67% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,345000 | 04/06/2026 | -2,47% | 6,02% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,750000 | 04/06/2026 | -2,47% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,112600 | 04/06/2026 | -2,47% | -8,77% | * |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.254,200000 | 04/06/2026 | -2,47% | 20,99% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 173,580761 | 04/06/2026 | -2,47% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 110,230000 | 03/06/2026 | -2,47% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,450000 | 03/06/2026 | -2,48% | 8,93% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,020000 | 04/06/2026 | -2,48% | · | ND |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,977738 | 03/06/2026 | -2,48% | 8,38% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,857388 | 04/06/2026 | -2,48% | -1,65% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,111805 | 04/06/2026 | -2,48% | -5,22% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 100,970790 | 04/06/2026 | -2,49% | 1,92% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 47,870000 | 04/06/2026 | -2,49% | 97,81% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,010000 | 04/06/2026 | -2,49% | 3,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,968551 | 04/06/2026 | -2,49% | 19,21% | ** |
