| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,660000 | 19/05/2026 | -0,89% | 28,43% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,480000 | 19/05/2026 | -0,89% | 11,31% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,931349 | 19/05/2026 | -0,89% | 6,06% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,939891 | 19/05/2026 | -0,89% | 10,34% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 874,930000 | 18/05/2026 | -0,89% | 18,36% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,239268 | 19/05/2026 | -0,89% | 12,00% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,880000 | 18/05/2026 | -0,89% | 10,09% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,562241 | 19/05/2026 | -0,90% | 7,10% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,420900 | 19/05/2026 | -0,90% | -4,43% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,270600 | 19/05/2026 | -0,90% | -10,35% | * |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,888380 | 19/05/2026 | -0,90% | · | ND |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,900000 | 19/05/2026 | -0,90% | 12,12% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,141801 | 19/05/2026 | -0,90% | 3,49% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 19/05/2026 | -0,90% | 23,21% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,860000 | 19/05/2026 | -0,90% | 16,41% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,261618 | 19/05/2026 | -0,90% | -1,25% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,389673 | 19/05/2026 | -0,90% | 14,48% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,620500 | 19/05/2026 | -0,90% | 10,12% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 99,060000 | 18/05/2026 | -0,90% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 99,190000 | 18/05/2026 | -0,90% | · | ND |
