| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,490000 | 15/05/2026 | -0,11% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,420385 | 15/05/2026 | -0,11% | 6,97% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,528626 | 15/05/2026 | -0,11% | 19,48% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,759201 | 10/04/2026 | -0,11% | 9,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,655818 | 10/04/2026 | -0,11% | 12,77% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,346238 | 15/05/2026 | -0,11% | 11,53% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,680000 | 12/05/2026 | -0,11% | 11,58% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,020000 | 15/05/2026 | -0,11% | 6,55% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,840000 | 13/05/2026 | -0,11% | 16,77% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,789400 | 15/05/2026 | -0,11% | 2,59% | * |
