| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,910000 | 19/05/2026 | -2,12% | -6,57% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 19/05/2026 | -2,12% | 5,88% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,886800 | 19/05/2026 | -2,12% | 3,08% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 131,731300 | 19/05/2026 | -2,12% | -2,33% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,878100 | 19/05/2026 | -2,12% | 38,19% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,520000 | 19/05/2026 | -2,13% | -8,61% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 19/05/2026 | -2,13% | 7,97% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,673049 | 19/05/2026 | -2,13% | -20,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 134,710000 | 19/05/2026 | -2,13% | 9,85% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 83,645261 | 18/05/2026 | -2,13% | -5,72% | ** |
