| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,277000 | 19/05/2026 | -0,71% | 2,51% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,405400 | 19/05/2026 | -0,71% | 11,43% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 105,850000 | 19/05/2026 | -0,71% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 192,285000 | 18/05/2026 | -0,71% | 29,90% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,759036 | 19/05/2026 | -0,71% | 1,13% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,405100 | 19/05/2026 | -0,71% | 29,08% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 100,576592 | 19/05/2026 | -0,71% | 3,64% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,872126 | 19/05/2026 | -0,71% | -14,66% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 115,400000 | 19/05/2026 | -0,71% | 24,80% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,582500 | 01/05/2026 | -0,71% | 7,32% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,340000 | 19/05/2026 | -0,71% | 18,04% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 170,940000 | 19/05/2026 | -0,71% | 11,79% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,724613 | 19/05/2026 | -0,71% | 15,76% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.063,585792 | 19/05/2026 | -0,71% | 11,81% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,559380 | 19/05/2026 | -0,71% | 5,81% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.053,224901 | 18/05/2026 | -0,71% | 7,53% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,068777 | 19/05/2026 | -0,71% | -15,59% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 19/05/2026 | -0,71% | -16,73% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,120000 | 18/05/2026 | -0,71% | 8,82% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 227,897100 | 19/05/2026 | -0,71% | 47,95% | ***** |
