| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 37,504303 | 19/05/2026 | -2,81% | 21,29% | * |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.016,893500 | 19/05/2026 | -2,81% | 59,44% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | RVI BIOTECNOLOGÍA | 152,727400 | 29/04/2026 | -2,81% | 31,80% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | RVI BIOTECNOLOGÍA | 144,927500 | 29/04/2026 | -2,81% | 31,80% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,770601 | 19/05/2026 | -2,81% | -8,12% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,574800 | 19/05/2026 | -2,81% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,950000 | 19/05/2026 | -2,81% | 6,19% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 131,400000 | 18/05/2026 | -2,81% | 1,91% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,150000 | 19/05/2026 | -2,81% | -2,38% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 75,421687 | 19/05/2026 | -2,82% | -0,51% | * |
