| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,870000 | 18/05/2026 | -1,75% | -3,00% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,690000 | 19/05/2026 | -1,75% | -7,52% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,787060 | 15/05/2026 | -1,75% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,602410 | 19/05/2026 | -1,75% | -8,53% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,554217 | 19/05/2026 | -1,75% | -3,59% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 139,860000 | 18/05/2026 | -1,75% | 9,09% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 297,790000 | 19/05/2026 | -1,76% | -6,75% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 90,780000 | 19/05/2026 | -1,76% | 4,56% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,330000 | 19/05/2026 | -1,76% | 6,58% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,470000 | 19/05/2026 | -1,76% | 1,71% | ** |
