| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,143300 | 19/05/2026 | -0,59% | 2,35% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,244640 | 18/05/2026 | -0,59% | 8,02% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,853069 | 15/05/2026 | -0,59% | 11,95% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.296,780000 | 18/05/2026 | -0,59% | 21,24% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,156799 | 19/05/2026 | -0,59% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 239,060000 | 18/05/2026 | -0,59% | 19,66% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,429298 | 19/05/2026 | -0,59% | 10,90% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 215,455847 | 19/05/2026 | -0,59% | -2,71% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,336100 | 19/05/2026 | -0,60% | 13,67% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,533300 | 19/05/2026 | -0,60% | 13,46% | ** |
