| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,010000 | 04/06/2026 | -2,66% | 0,32% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 132,110000 | 04/06/2026 | -2,66% | 3,70% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,920000 | 04/06/2026 | -2,66% | -2,87% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,397700 | 04/06/2026 | -2,66% | -6,06% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,692100 | 04/06/2026 | -2,66% | -0,13% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,380000 | 04/06/2026 | -2,66% | 1,07% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,800945 | 04/06/2026 | -2,66% | 49,55% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RENT. ABSOLUTA. | 106,434943 | 15/05/2026 | -2,66% | 7,44% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 109,970000 | 04/06/2026 | -2,67% | 0,40% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,290000 | 04/06/2026 | -2,67% | 0,09% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,502400 | 04/06/2026 | -2,67% | · | ND |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,898000 | 04/06/2026 | -2,67% | -2,81% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,790000 | 03/06/2026 | -2,68% | 7,93% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 78,530000 | 03/06/2026 | -2,68% | -14,02% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,495900 | 04/06/2026 | -2,68% | · | ND |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,480000 | 04/06/2026 | -2,69% | -8,24% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 11,726804 | 04/06/2026 | -2,69% | 6,24% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,320000 | 04/06/2026 | -2,69% | -1,77% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,763300 | 04/06/2026 | -2,69% | 2,07% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 617,610000 | 04/06/2026 | -2,69% | -1,47% | * |
