| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,010000 | 13/05/2026 | -1,77% | 40,19% | **** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,029269 | 13/05/2026 | -1,77% | -14,36% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 93,218606 | 12/05/2026 | -1,77% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,620000 | 13/05/2026 | -1,77% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 585,430000 | 13/05/2026 | -1,77% | 19,07% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 305,150000 | 13/05/2026 | -1,77% | 17,09% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,380000 | 13/05/2026 | -1,77% | -5,52% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,640000 | 13/05/2026 | -1,77% | -0,09% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 667,385513 | 13/05/2026 | -1,77% | 13,58% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 8,997012 | 13/05/2026 | -1,77% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,031100 | 13/05/2026 | -1,77% | 3,22% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,443517 | 12/05/2026 | -1,77% | -2,99% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,488263 | 13/05/2026 | -1,78% | 13,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,740000 | 13/05/2026 | -1,78% | 0,78% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,330000 | 07/05/2026 | -1,78% | 6,20% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,453000 | 13/05/2026 | -1,78% | 0,35% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,210000 | 13/05/2026 | -1,78% | 18,48% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,810000 | 13/05/2026 | -1,78% | -10,32% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 78,570000 | 13/05/2026 | -1,78% | -2,88% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,549100 | 13/05/2026 | -1,78% | 15,61% | *** |
