| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 364,135639 | 19/05/2026 | -0,11% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 150,515110 | 18/05/2026 | -0,11% | 13,49% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 19,213859 | 18/05/2026 | -0,11% | 35,69% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,290000 | 19/05/2026 | -0,11% | 23,26% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,330000 | 19/05/2026 | -0,11% | 23,24% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 196,592083 | 19/05/2026 | -0,11% | 19,53% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 805,880981 | 19/05/2026 | -0,11% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,070000 | 19/05/2026 | -0,12% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,980000 | 19/05/2026 | -0,12% | 22,60% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,760000 | 19/05/2026 | -0,12% | 16,05% | ND |
