| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,280000 | 18/05/2026 | -3,50% | -6,12% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,712237 | 18/05/2026 | -3,50% | 12,02% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,720000 | 18/05/2026 | -3,50% | 12,26% | ** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,065949 | 15/05/2026 | -3,50% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,520000 | 15/05/2026 | -3,51% | 6,67% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,407722 | 18/05/2026 | -3,51% | 50,82% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,220000 | 18/05/2026 | -3,51% | -8,90% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,802000 | 18/05/2026 | -3,51% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,659600 | 18/05/2026 | -3,51% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,490000 | 18/05/2026 | -3,51% | -7,11% | * |
