| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 96,760000 | 19/05/2026 | -2,64% | -2,05% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,157000 | 18/05/2026 | -2,64% | 3,70% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,156100 | 19/05/2026 | -2,64% | -8,55% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,770000 | 19/05/2026 | -2,64% | 7,22% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,796902 | 19/05/2026 | -2,64% | 18,22% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,770000 | 19/05/2026 | -2,64% | -0,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 124,460000 | 19/05/2026 | -2,64% | 27,36% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,720600 | 10/04/2026 | -2,64% | 1,31% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,120000 | 19/05/2026 | -2,64% | -3,10% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 79,360000 | 19/05/2026 | -2,64% | 8,11% | * |
