| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 76,491677 | 13/05/2026 | -1,44% | 0,68% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,960000 | 13/05/2026 | -1,44% | 5,18% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,240000 | 13/05/2026 | -1,44% | 9,08% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,715322 | 13/05/2026 | -1,44% | -5,31% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,020000 | 13/05/2026 | -1,44% | 7,29% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,870000 | 13/05/2026 | -1,44% | -1,44% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,638113 | 13/05/2026 | -1,44% | 6,72% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,501494 | 13/05/2026 | -1,44% | 16,91% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,363371 | 13/05/2026 | -1,44% | 15,40% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,477081 | 13/05/2026 | -1,44% | -8,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,633800 | 13/05/2026 | -1,44% | 0,39% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,380000 | 13/05/2026 | -1,44% | 1,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,228767 | 13/05/2026 | -1,44% | 2,51% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,547100 | 13/05/2026 | -1,44% | -2,35% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,839949 | 13/05/2026 | -1,44% | -2,40% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 34,492275 | 13/05/2026 | -1,44% | 9,40% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,513546 | 12/05/2026 | -1,45% | 0,54% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,010243 | 13/05/2026 | -1,45% | -9,28% | * |
| BL BOND EURO A DIS | RF EURO | 182,580000 | 12/05/2026 | -1,45% | -4,67% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 96,379281 | 12/05/2026 | -1,45% | · | ND |
