| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,994500 | 19/05/2026 | -2,40% | 3,40% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 97,442000 | 19/05/2026 | -2,40% | 18,81% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,280000 | 19/05/2026 | -2,40% | -6,05% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,868852 | 19/05/2026 | -2,41% | 5,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 163,730000 | 19/05/2026 | -2,41% | 6,37% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,840000 | 19/05/2026 | -2,41% | 10,01% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 22,720000 | 19/05/2026 | -2,41% | 37,12% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,110000 | 19/05/2026 | -2,41% | 7,92% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 611,950000 | 19/05/2026 | -2,41% | 15,80% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,044232 | 18/05/2026 | -2,41% | 31,03% | ***** |
