| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,291976 | 13/05/2026 | -0,82% | -21,84% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,512530 | 12/05/2026 | -0,82% | 6,16% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 170,650000 | 13/05/2026 | -0,83% | -1,59% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,680000 | 13/05/2026 | -0,83% | 11,87% | **** |
| BGF EURO BOND E2 USD | RF EURO | 24,046095 | 13/05/2026 | -0,83% | 5,64% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,492531 | 13/05/2026 | -0,83% | 19,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,670000 | 12/05/2026 | -0,83% | 13,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,470000 | 12/05/2026 | -0,83% | 13,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,430000 | 12/05/2026 | -0,83% | -1,38% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,048747 | 13/05/2026 | -0,83% | -4,69% | ** |
