| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,310000 | 13/05/2026 | -1,85% | 35,90% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 100,900000 | 13/05/2026 | -1,85% | -0,04% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,599400 | 13/05/2026 | -1,85% | -3,94% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,070000 | 12/05/2026 | -1,85% | 3,18% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI USA | 9,884000 | 13/05/2026 | -1,85% | 25,18% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,678190 | 13/05/2026 | -1,85% | -5,47% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,100000 | 13/05/2026 | -1,85% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,100000 | 13/05/2026 | -1,85% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,635929 | 24/04/2026 | -1,85% | -2,94% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,827431 | 13/05/2026 | -1,85% | 12,86% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,383269 | 13/05/2026 | -1,85% | 13,78% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,560000 | 13/05/2026 | -1,85% | 4,94% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,379940 | 13/05/2026 | -1,85% | -3,39% | * |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 157,456253 | 13/05/2026 | -1,85% | 18,31% | ** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,307653 | 13/05/2026 | -1,85% | 3,25% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 16,716800 | 12/05/2026 | -1,86% | 22,73% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,910000 | 13/05/2026 | -1,86% | -1,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,190000 | 12/05/2026 | -1,86% | 6,22% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,481434 | 13/05/2026 | -1,86% | 36,59% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,059838 | 13/05/2026 | -1,86% | -1,13% | * |
