| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,542169 | 19/05/2026 | -1,74% | -0,90% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,069200 | 18/05/2026 | -1,74% | 0,97% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 36,471253 | 19/05/2026 | -1,74% | 14,13% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 166,390000 | 19/05/2026 | -1,74% | 19,09% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,127900 | 19/05/2026 | -1,74% | -2,00% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,940000 | 19/05/2026 | -1,74% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,710000 | 19/05/2026 | -1,74% | 10,75% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,410000 | 19/05/2026 | -1,74% | -8,68% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,255837 | 19/05/2026 | -1,74% | 9,06% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.775,470000 | 18/05/2026 | -1,74% | 27,42% | *** |
