| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,480379 | 19/05/2026 | -2,55% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,368800 | 19/05/2026 | -2,55% | 0,81% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 161,117788 | 18/05/2026 | -2,55% | 28,35% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,441000 | 19/05/2026 | -2,56% | 5,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,241996 | 19/05/2026 | -2,56% | -3,89% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,778600 | 19/05/2026 | -2,56% | -0,23% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,082800 | 18/05/2026 | -2,56% | 4,20% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,124598 | 19/05/2026 | -2,56% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,128000 | 19/05/2026 | -2,56% | -2,00% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,590361 | 19/05/2026 | -2,56% | 18,70% | * |
