| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 79,799107 | 18/05/2026 | -1,25% | 8,99% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 91,423762 | 15/05/2026 | -1,25% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,720000 | 18/05/2026 | -1,26% | 8,37% | ND |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,760000 | 18/05/2026 | -1,26% | 2,53% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,586492 | 18/05/2026 | -1,26% | -18,03% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 118,580490 | 18/05/2026 | -1,26% | 3,32% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,632000 | 18/05/2026 | -1,26% | -3,48% | * |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,570000 | 15/05/2026 | -1,26% | 36,07% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,135900 | 18/05/2026 | -1,26% | 8,42% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,318681 | 18/05/2026 | -1,26% | -9,18% | * |
