| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,488000 | 18/05/2026 | -3,57% | -1,52% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,140000 | 18/05/2026 | -3,57% | 15,90% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,149621 | 18/05/2026 | -3,57% | 1,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,626385 | 18/05/2026 | -3,57% | -11,18% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,706000 | 18/05/2026 | -3,58% | -8,93% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 151,691900 | 18/05/2026 | -3,58% | 22,26% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,230000 | 18/05/2026 | -3,58% | 3,51% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,540000 | 18/05/2026 | -3,59% | -8,92% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,260000 | 18/05/2026 | -3,59% | -5,22% | * |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,024962 | 15/05/2026 | -3,59% | · | ND |
