| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 13,437608 | 19/05/2026 | -17,32% | -0,84% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,055077 | 19/05/2026 | -0,16% | -0,84% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,055077 | 19/05/2026 | -0,27% | -0,84% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,496800 | 19/05/2026 | -2,50% | -0,84% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,821595 | 10/04/2026 | -1,09% | -0,84% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 223,870000 | 19/05/2026 | -2,97% | -0,85% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 16,411360 | 19/05/2026 | 0,07% | -0,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,528000 | 19/05/2026 | 0,18% | -0,85% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,690000 | 19/05/2026 | -6,41% | -0,85% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,063683 | 19/05/2026 | -0,27% | -0,85% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,063683 | 19/05/2026 | -0,16% | -0,85% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,175559 | 19/05/2026 | -0,47% | -0,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,490000 | 29/04/2026 | 0,44% | -0,86% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,560000 | 19/05/2026 | -0,87% | -0,86% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,168330 | 19/05/2026 | -0,48% | -0,86% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,550000 | 18/05/2026 | -4,66% | -0,87% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,531100 | 19/05/2026 | -1,80% | -0,87% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 136,450000 | 18/05/2026 | -6,67% | -0,88% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 255,300000 | 19/05/2026 | -4,70% | -0,89% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,560000 | 18/05/2026 | 2,24% | -0,89% | * |
