| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 11,954131 | 19/05/2026 | -1,79% | · | ND |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,700000 | 18/05/2026 | -1,79% | 23,28% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,290000 | 19/05/2026 | -1,79% | 25,20% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,000000 | 18/05/2026 | -1,79% | 3,25% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 36,790000 | 19/05/2026 | -1,79% | 42,82% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,200000 | 19/05/2026 | -1,79% | 7,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,250000 | 19/05/2026 | -1,79% | -4,18% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,322161 | 19/05/2026 | -1,79% | 18,56% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 566,970740 | 19/05/2026 | -1,79% | 26,82% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,269019 | 19/05/2026 | -1,79% | · | ND |
