| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,806600 | 19/05/2026 | -1,90% | -0,96% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,746739 | 19/05/2026 | 5,64% | -0,97% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,591400 | 19/05/2026 | -3,02% | -0,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,110000 | 19/05/2026 | -2,05% | -0,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,580000 | 19/05/2026 | -1,61% | -0,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,823115 | 19/05/2026 | 9,14% | -0,98% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,370000 | 19/05/2026 | -0,88% | -0,98% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,681153 | 19/05/2026 | 1,33% | -0,98% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,796783 | 19/05/2026 | -0,06% | -0,99% | * |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,304250 | 19/05/2026 | -5,08% | -0,99% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,448579 | 19/05/2026 | 0,21% | -1,00% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,860000 | 19/05/2026 | -2,86% | -1,00% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,145000 | 19/05/2026 | -3,35% | -1,01% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,632600 | 19/05/2026 | -1,69% | -1,01% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,750000 | 19/05/2026 | -0,39% | -1,02% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 982,480000 | 19/05/2026 | -9,66% | -1,02% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,190000 | 19/05/2026 | -1,08% | -1,02% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | -2,55% | -1,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,377108 | 19/05/2026 | 0,31% | -1,02% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,055975 | 18/05/2026 | -1,28% | -1,02% | ** |
