| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,552656 | 19/05/2026 | -1,47% | -10,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,690000 | 19/05/2026 | -1,47% | -10,68% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 123,350000 | 18/05/2026 | -1,47% | 6,92% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 96,550000 | 18/05/2026 | -1,47% | 1,01% | * |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,681015 | 18/05/2026 | -1,47% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 157,835112 | 19/05/2026 | -1,47% | 6,52% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,861446 | 19/05/2026 | -1,47% | -10,68% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,476226 | 19/05/2026 | -1,48% | 2,05% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,363167 | 19/05/2026 | -1,48% | 0,93% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 315,460000 | 19/05/2026 | -1,48% | -7,49% | * |
