| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 550,120482 | 19/05/2026 | -2,44% | -12,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,420526 | 19/05/2026 | -2,44% | 9,60% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,703600 | 19/05/2026 | -2,44% | -0,05% | * |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 46,067126 | 19/05/2026 | -2,44% | 28,52% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 114,673766 | 19/05/2026 | -2,44% | 3,44% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,960000 | 19/05/2026 | -2,45% | -2,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 92,910000 | 19/05/2026 | -2,45% | 18,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 59,124344 | 19/05/2026 | -2,45% | -17,36% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.058,390000 | 18/05/2026 | -2,45% | 10,53% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,462225 | 18/05/2026 | -2,45% | 10,27% | *** |
