| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,862649 | 12/05/2026 | -1,35% | 53,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 90,587800 | 13/05/2026 | -1,35% | 0,93% | * |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,729610 | 12/05/2026 | -1,35% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,520000 | 13/05/2026 | -1,36% | 16,44% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 82,260000 | 12/05/2026 | -1,36% | -4,79% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 13/05/2026 | -1,36% | 3,24% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,518000 | 13/05/2026 | -1,36% | 4,23% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,768246 | 13/05/2026 | -1,36% | 7,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,600000 | 13/05/2026 | -1,36% | 8,21% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,749040 | 13/05/2026 | -1,36% | -7,37% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,825842 | 30/04/2026 | -1,36% | 23,74% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,102006 | 13/05/2026 | -1,36% | -0,35% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,195900 | 13/05/2026 | -1,36% | 0,46% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,060000 | 12/05/2026 | -1,36% | 4,96% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,579060 | 13/05/2026 | -1,36% | -1,85% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,159198 | 13/05/2026 | -1,36% | -0,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,070423 | 13/05/2026 | -1,36% | 1,69% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,134870 | 13/05/2026 | -1,36% | 2,51% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 110,320000 | 12/05/2026 | -1,36% | 5,02% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,538600 | 13/05/2026 | -1,36% | 0,30% | * |
