| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,047188 | 18/05/2026 | -0,53% | 9,20% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,610000 | 19/05/2026 | -0,53% | 30,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,206540 | 19/05/2026 | -0,53% | -3,97% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 288,710000 | 19/05/2026 | -0,53% | 13,95% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 32,020224 | 19/05/2026 | -0,53% | 62,40% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,444000 | 19/05/2026 | -0,53% | 13,71% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,785714 | 19/05/2026 | -0,53% | -0,82% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,220000 | 19/05/2026 | -0,53% | 9,17% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 2,943377 | 01/05/2026 | -0,53% | 36,15% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 461,310000 | 18/05/2026 | -0,53% | 18,17% | ** |
