| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,029346 | 19/05/2026 | -0,86% | 9,74% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,836317 | 19/05/2026 | -0,86% | -8,61% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,351721 | 19/05/2026 | -0,86% | -7,81% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,140800 | 19/05/2026 | -0,86% | 15,41% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,876846 | 19/05/2026 | -0,86% | -15,40% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV ALEMANIA SMALL/MID CAP | 2.924,260000 | 18/05/2026 | -0,86% | 3,20% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 91,780894 | 18/05/2026 | -0,86% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,287365 | 19/05/2026 | -0,87% | -1,40% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,104052 | 18/05/2026 | -0,87% | 7,85% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 201,390000 | 19/05/2026 | -0,87% | 3,17% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 16,454639 | 19/05/2026 | -0,87% | 35,03% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,450947 | 19/05/2026 | -0,87% | -3,15% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,330000 | 19/05/2026 | -0,87% | 10,54% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,630000 | 19/05/2026 | -0,87% | 14,14% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,080000 | 18/05/2026 | -0,87% | 8,73% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 203,862970 | 19/05/2026 | -0,87% | 20,33% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,432014 | 19/05/2026 | -0,87% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,400000 | 19/05/2026 | -0,87% | 8,67% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,440000 | 18/05/2026 | -0,87% | 11,56% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,680000 | 19/05/2026 | -0,87% | 19,37% | ***** |
