| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,904099 | 13/05/2026 | -1,50% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 455,440000 | 13/05/2026 | -1,50% | 21,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,400000 | 13/05/2026 | -1,50% | 6,59% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 145,500329 | 13/05/2026 | -1,50% | 0,11% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,730000 | 13/05/2026 | -1,50% | 9,96% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,430700 | 13/05/2026 | -1,50% | · | ND |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,329919 | 13/05/2026 | -1,50% | -4,34% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 600,150000 | 13/05/2026 | -1,50% | 21,51% | *** |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,856428 | 13/05/2026 | -1,50% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,170000 | 13/05/2026 | -1,50% | 5,48% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,373216 | 12/05/2026 | -1,50% | -2,69% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,600000 | 13/05/2026 | -1,51% | 1,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 74,167164 | 12/05/2026 | -1,51% | 18,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 118,720000 | 12/05/2026 | -1,51% | 9,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,040000 | 12/05/2026 | -1,51% | 10,31% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,808000 | 13/05/2026 | -1,51% | -3,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,145500 | 13/05/2026 | -1,51% | -1,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,147037 | 13/05/2026 | -1,51% | · | ND |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,427824 | 12/05/2026 | -1,51% | 18,39% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.413,030000 | 13/05/2026 | -1,51% | 0,89% | * |
