| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,400000 | 19/05/2026 | -2,40% | 4,31% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 125,810000 | 19/05/2026 | -2,40% | 20,74% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,463000 | 19/05/2026 | -2,40% | 5,38% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,490000 | 19/05/2026 | -2,40% | 44,91% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 156,390000 | 19/05/2026 | -2,40% | 0,48% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,260000 | 19/05/2026 | -2,40% | -2,51% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,278400 | 19/05/2026 | -2,40% | 12,74% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 370,480000 | 19/05/2026 | -2,40% | · | ND |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,930000 | 19/05/2026 | -2,40% | 1,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,862300 | 19/05/2026 | -2,40% | -0,22% | * |
