| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,921821 | 04/06/2026 | -2,69% | -2,12% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,930000 | 04/06/2026 | -2,69% | -5,24% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,540000 | 04/06/2026 | -2,69% | 13,87% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,407030 | 04/06/2026 | -2,69% | -8,98% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 62,113402 | 04/06/2026 | -2,70% | 6,23% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,810400 | 04/06/2026 | -2,70% | -2,22% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,080000 | 04/06/2026 | -2,70% | -5,32% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,884278 | 04/06/2026 | -2,70% | 9,78% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 161,600000 | 04/06/2026 | -2,70% | 0,71% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,074200 | 04/06/2026 | -2,70% | 7,44% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 97,310997 | 04/06/2026 | -2,71% | 0,39% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,120000 | 04/06/2026 | -2,71% | -4,69% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,988527 | 03/06/2026 | -2,71% | 42,92% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 229,550300 | 04/06/2026 | -2,71% | 62,39% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,079038 | 04/06/2026 | -2,71% | 2,21% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,334900 | 04/06/2026 | -2,71% | 3,97% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 106,309400 | 04/06/2026 | -2,71% | · | ND |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,666667 | 04/06/2026 | -2,71% | -11,32% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,052500 | 04/06/2026 | -2,72% | 0,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,591741 | 04/06/2026 | -2,72% | -15,37% | * |
