| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,620000 | 19/05/2026 | -2,01% | 26,95% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,822719 | 19/05/2026 | -2,01% | -7,70% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,190000 | 19/05/2026 | -2,01% | 6,74% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,046600 | 19/05/2026 | -2,01% | 8,02% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 105,210000 | 18/05/2026 | -2,01% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,872783 | 19/05/2026 | -2,02% | -0,78% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,230000 | 19/05/2026 | -2,02% | -5,08% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,820900 | 19/05/2026 | -2,02% | 1,47% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,230000 | 18/05/2026 | -2,02% | 0,31% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,133500 | 19/05/2026 | -2,02% | 4,83% | ** |
