| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,559500 | 18/05/2026 | -1,31% | · | ND |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,899038 | 18/05/2026 | -1,31% | 14,76% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,550000 | 18/05/2026 | -1,31% | 23,97% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,076580 | 18/05/2026 | -1,31% | -2,14% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,903930 | 18/05/2026 | -1,31% | 11,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,800000 | 30/04/2026 | -1,31% | -8,85% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,121354 | 18/05/2026 | -1,31% | 0,89% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 375,039244 | 18/05/2026 | -1,31% | 5,44% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,942823 | 18/05/2026 | -1,31% | 5,42% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,817308 | 18/05/2026 | -1,32% | -5,23% | * |
