| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 82,446100 | 18/05/2026 | -0,70% | 8,30% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,297415 | 18/05/2026 | -0,71% | -1,32% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,317200 | 18/05/2026 | -0,71% | 13,14% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,521700 | 18/05/2026 | -0,71% | 12,93% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 187,780000 | 18/05/2026 | -0,71% | 23,46% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,060000 | 18/05/2026 | -0,71% | 40,18% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,160000 | 18/05/2026 | -0,71% | 13,41% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,153159 | 18/05/2026 | -0,71% | 2,73% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 103,390000 | 18/05/2026 | -0,71% | 5,38% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,017900 | 17/05/2026 | -0,71% | 11,40% | ** |
