| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 72,891289 | 18/05/2026 | -0,85% | -1,00% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,100000 | 15/05/2026 | -0,85% | 8,34% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,798249 | 18/05/2026 | -0,85% | 24,09% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,639800 | 18/05/2026 | -0,85% | 20,57% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.307,320000 | 15/05/2026 | -0,85% | 14,48% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 56,515744 | 18/05/2026 | -0,85% | -3,88% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 8,839965 | 18/05/2026 | -0,85% | 65,58% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,945800 | 18/05/2026 | -0,85% | 14,20% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,107502 | 18/05/2026 | -0,85% | 10,12% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,309332 | 18/05/2026 | -0,85% | 6,26% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,595691 | 15/05/2026 | -0,85% | -0,75% | *** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,123025 | 18/05/2026 | -0,85% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,020433 | 18/05/2026 | -0,85% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,050000 | 18/05/2026 | -0,85% | 17,33% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,331624 | 15/05/2026 | -0,85% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 113,435783 | 18/05/2026 | -0,85% | 17,02% | *** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 297,444454 | 15/05/2026 | -0,85% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,773862 | 18/05/2026 | -0,85% | 9,84% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 997,104273 | 15/05/2026 | -0,85% | -1,61% | ** |
| SCHRODER GAIA HELIX C ACC USD | RENT. ABSOLUTA. | 95,787630 | 29/04/2026 | -0,85% | -9,91% | * |
