| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 141,900000 | 03/06/2026 | -2,52% | 17,35% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,080000 | 04/06/2026 | -2,52% | -7,25% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,024141 | 04/06/2026 | -2,52% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 98,660000 | 04/06/2026 | -2,52% | -8,64% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,758100 | 04/06/2026 | -2,52% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,480000 | 03/06/2026 | -2,52% | 19,49% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 905,010000 | 03/06/2026 | -2,52% | 2,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,995704 | 04/06/2026 | -2,53% | 10,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,936756 | 04/06/2026 | -2,53% | 19,26% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 372,878007 | 04/06/2026 | -2,53% | 0,88% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,950000 | 04/06/2026 | -2,53% | 1,03% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,087285 | 04/06/2026 | -2,53% | 5,24% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,210000 | 04/06/2026 | -2,53% | 3,39% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 114,146306 | 04/06/2026 | -2,53% | -4,34% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 113,794244 | 04/06/2026 | -2,53% | -4,34% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,260000 | 04/06/2026 | -2,54% | -5,96% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,640000 | 03/06/2026 | -2,54% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 126,357000 | 04/06/2026 | -2,54% | 21,35% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,659794 | 04/06/2026 | -2,54% | -9,33% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,877300 | 04/06/2026 | -2,54% | -0,67% | * |
