| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 90,298193 | 19/05/2026 | -1,98% | 204,93% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,531100 | 19/05/2026 | -1,98% | -3,65% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,450172 | 19/05/2026 | -1,98% | -4,22% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,310000 | 19/05/2026 | -1,98% | 10,21% | **** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 833,680000 | 19/05/2026 | -1,98% | 53,63% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,085972 | 19/05/2026 | -1,98% | 3,29% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,760000 | 19/05/2026 | -1,99% | 9,13% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,350000 | 19/05/2026 | -1,99% | -5,13% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,100000 | 19/05/2026 | -1,99% | 6,61% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 202,830000 | 19/05/2026 | -1,99% | 9,60% | ** |
