| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 56,963690 | 19/05/2026 | -2,00% | 1,28% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,280000 | 13/05/2026 | -2,01% | 2,25% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.122,430000 | 18/05/2026 | -2,01% | 0,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,404481 | 19/05/2026 | -2,01% | · | ND |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,672734 | 18/05/2026 | -2,01% | 21,28% | ** |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,460000 | 19/05/2026 | -2,01% | -13,10% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,395800 | 19/05/2026 | -2,01% | 10,38% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,578313 | 19/05/2026 | -2,01% | -5,39% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,486737 | 19/05/2026 | -2,01% | 18,75% | ** |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 100,068226 | 19/05/2026 | -2,01% | · | ND |
