| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,256454 | 19/05/2026 | -0,15% | 10,29% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,848400 | 19/05/2026 | -0,15% | 11,10% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,240000 | 19/05/2026 | -0,15% | 25,25% | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 202,034684 | 18/05/2026 | -0,15% | -2,99% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,173322 | 19/05/2026 | -0,15% | 2,67% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 78,080000 | 18/05/2026 | -0,15% | 33,13% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,335830 | 18/05/2026 | -0,15% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 131,000600 | 19/05/2026 | -0,15% | 29,79% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,420500 | 19/05/2026 | -0,15% | 19,10% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,250500 | 19/05/2026 | -0,15% | 7,08% | * |
