| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,844644 | 13/05/2026 | -1,73% | -7,21% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,788500 | 13/05/2026 | -1,73% | -2,49% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,540000 | 13/05/2026 | -1,73% | -16,70% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.057,330000 | 12/05/2026 | -1,73% | 15,52% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 89,960000 | 12/05/2026 | -1,73% | 3,92% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.344,907915 | 13/05/2026 | -1,74% | -2,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,976227 | 23/04/2026 | -1,74% | -9,20% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,890063 | 13/05/2026 | -1,74% | -7,55% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,883100 | 13/05/2026 | -1,74% | -3,74% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 356,660000 | 12/05/2026 | -1,74% | 0,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,922200 | 13/05/2026 | -1,74% | -4,68% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,354000 | 13/05/2026 | -1,74% | 0,96% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,580000 | 12/05/2026 | -1,74% | 8,82% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,760000 | 13/05/2026 | -1,74% | -9,02% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,600000 | 13/05/2026 | -1,74% | 23,34% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,646607 | 13/05/2026 | -1,74% | 8,72% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 489,940000 | 13/05/2026 | -1,74% | 13,92% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,244400 | 13/05/2026 | -1,74% | 4,17% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,128400 | 13/05/2026 | -1,74% | -2,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,598378 | 13/05/2026 | -1,74% | -0,80% | * |
