| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,450000 | 19/05/2026 | -1,84% | 7,57% | * |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 143,674699 | 19/05/2026 | -1,84% | 52,99% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 144,173838 | 19/05/2026 | -1,84% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,249657 | 18/05/2026 | -1,84% | -0,35% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,134251 | 19/05/2026 | -1,84% | -11,68% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,583000 | 19/05/2026 | -1,85% | 1,26% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,540000 | 19/05/2026 | -1,85% | 2,33% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,883985 | 19/05/2026 | -1,85% | -18,75% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 8,980000 | 19/05/2026 | -1,85% | 4,12% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,210000 | 19/05/2026 | -1,85% | 2,61% | ** |
