| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,677592 | 19/05/2026 | -3,11% | -21,89% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,314974 | 19/05/2026 | -3,11% | -16,19% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 131,420000 | 19/05/2026 | -3,11% | 19,21% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,211000 | 19/05/2026 | -3,12% | 7,35% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,218589 | 19/05/2026 | -3,12% | 13,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,383563 | 19/05/2026 | -3,12% | -12,89% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 111,660000 | 19/05/2026 | -3,12% | 0,82% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,753000 | 19/05/2026 | -3,12% | -3,65% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 106,640000 | 18/05/2026 | -3,12% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,490000 | 19/05/2026 | -3,12% | 6,29% | ** |
