| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,258700 | 13/05/2026 | -0,78% | -3,44% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,012770 | 13/05/2026 | -0,78% | 10,46% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,735300 | 12/05/2026 | -0,78% | 28,44% | *** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,949381 | 13/05/2026 | -0,78% | -3,19% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,650000 | 12/05/2026 | -0,78% | 4,78% | ** |
| PICTET - EUR BONDS P | RF EURO | 510,490000 | 12/05/2026 | -0,78% | 5,08% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 275,020000 | 12/05/2026 | -0,78% | -0,33% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,320000 | 13/05/2026 | -0,78% | -2,02% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,314127 | 13/05/2026 | -0,78% | 5,30% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,984627 | 29/04/2026 | -0,78% | -2,41% | * |
