| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,133400 | 19/05/2026 | -1,73% | 7,66% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 266,766827 | 18/05/2026 | -1,73% | 17,88% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 127,620000 | 19/05/2026 | -1,74% | 8,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,976227 | 23/04/2026 | -1,74% | -8,46% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,110000 | 19/05/2026 | -1,74% | 0,26% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,050000 | 18/05/2026 | -1,74% | 5,79% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 886,940000 | 18/05/2026 | -1,74% | 3,83% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,914000 | 19/05/2026 | -1,74% | 3,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 74,730000 | 19/05/2026 | -1,74% | -0,20% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,165232 | 19/05/2026 | -1,74% | -8,53% | * |
