| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,056116 | 14/05/2026 | -3,67% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,360000 | 13/05/2026 | -3,68% | 2,48% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,661400 | 15/05/2026 | -3,68% | · | ND |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 175,055376 | 12/05/2026 | -3,68% | 15,21% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.141,030000 | 13/05/2026 | -3,68% | 6,15% | ** |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,679471 | 14/05/2026 | -3,68% | -5,29% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,320000 | 15/05/2026 | -3,68% | -6,51% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 156,750000 | 15/05/2026 | -3,69% | 3,25% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,401101 | 15/05/2026 | -3,69% | 12,58% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,958032 | 15/05/2026 | -3,69% | 13,35% | ** |
