| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,925600 | 18/05/2026 | -3,66% | -6,62% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,898177 | 15/05/2026 | -3,66% | -5,65% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.977,330000 | 15/05/2026 | -3,66% | 19,49% | ** |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,056526 | 18/05/2026 | -3,67% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.141,110000 | 15/05/2026 | -3,67% | 6,26% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,610000 | 18/05/2026 | -3,67% | 23,39% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,671617 | 18/05/2026 | -3,67% | -8,47% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,794300 | 18/05/2026 | -3,67% | -1,17% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,084700 | 18/05/2026 | -3,68% | 10,06% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,320000 | 18/05/2026 | -3,68% | -5,79% | * |
