| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,309000 | 19/05/2026 | -2,34% | 1,11% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,710000 | 19/05/2026 | -2,34% | 7,83% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,140000 | 19/05/2026 | -2,34% | 7,18% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 78,120000 | 19/05/2026 | -2,34% | -2,79% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,720000 | 19/05/2026 | -2,34% | -4,49% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,058520 | 19/05/2026 | -2,34% | 21,27% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,232900 | 19/05/2026 | -2,34% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,358173 | 18/05/2026 | -2,34% | -2,19% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,990000 | 19/05/2026 | -2,34% | 2,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,100000 | 19/05/2026 | -2,34% | 5,50% | * |
