| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,839224 | 13/05/2026 | -1,16% | 8,69% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,380000 | 13/05/2026 | -1,16% | -0,43% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,990000 | 13/05/2026 | -1,16% | 2,41% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,618011 | 13/05/2026 | -1,16% | -5,12% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,674201 | 13/05/2026 | -1,16% | 12,83% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,503201 | 13/05/2026 | -1,16% | 0,01% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,540000 | 13/05/2026 | -1,16% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,972100 | 13/05/2026 | -1,16% | 12,33% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,131567 | 13/05/2026 | -1,16% | 6,67% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,034792 | 13/05/2026 | -1,16% | 6,67% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,166880 | 13/05/2026 | -1,16% | -7,29% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,198464 | 13/05/2026 | -1,16% | 5,42% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.289,360000 | 12/05/2026 | -1,16% | 21,20% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,467400 | 13/05/2026 | -1,16% | 1,04% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 113,388574 | 12/05/2026 | -1,16% | 19,05% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 91,500507 | 12/05/2026 | -1,16% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,600939 | 13/05/2026 | -1,17% | -6,18% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,650000 | 13/05/2026 | -1,17% | -4,95% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,213634 | 13/05/2026 | -1,17% | -8,61% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,780000 | 13/05/2026 | -1,17% | 2,43% | * |
