| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 227,000800 | 15/05/2026 | -0,23% | -4,35% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,805012 | 15/05/2026 | -0,23% | 11,62% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,883967 | 12/05/2026 | -0,23% | 12,46% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,603018 | 15/05/2026 | -0,23% | 7,48% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,320000 | 15/05/2026 | -0,23% | 8,27% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,983678 | 30/04/2026 | -0,24% | 20,14% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.133,810000 | 15/05/2026 | -0,24% | 14,87% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,430000 | 15/05/2026 | -0,24% | 13,20% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,800600 | 15/05/2026 | -0,24% | 12,94% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,312300 | 15/05/2026 | -0,24% | 6,03% | * |
