| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,162356 | 13/05/2026 | -0,56% | -3,68% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 183,994686 | 12/05/2026 | -0,56% | 20,28% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,160000 | 12/05/2026 | -0,56% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,821852 | 13/05/2026 | -0,57% | -1,76% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.395,441741 | 13/05/2026 | -0,57% | -1,74% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 859,930000 | 13/05/2026 | -0,57% | -5,08% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,230000 | 13/05/2026 | -0,57% | 8,64% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,560000 | 13/05/2026 | -0,57% | 1,27% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 167,120000 | 13/05/2026 | -0,57% | 8,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 100,170387 | 12/05/2026 | -0,57% | -0,89% | ** |
