| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,645300 | 23/04/2026 | -0,67% | 6,06% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,276000 | 18/05/2026 | -0,67% | -7,31% | * |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 96,390000 | 18/05/2026 | -0,67% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,410000 | 18/05/2026 | -0,67% | 11,77% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,322000 | 18/05/2026 | -0,67% | -4,99% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,428950 | 18/05/2026 | -0,67% | 28,42% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,427000 | 15/05/2026 | -0,67% | 13,00% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,439813 | 18/05/2026 | -0,67% | 30,24% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,160000 | 18/05/2026 | -0,67% | 5,42% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,480000 | 18/05/2026 | -0,67% | -5,67% | * |
