| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,057822 | 15/05/2026 | -0,62% | -15,35% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,384615 | 18/05/2026 | -0,62% | 8,61% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,670000 | 18/05/2026 | -0,62% | 30,55% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 365,910000 | 18/05/2026 | -0,62% | 30,79% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 76,740000 | 18/05/2026 | -0,62% | 171,55% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,410000 | 15/05/2026 | -0,62% | 13,89% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,380000 | 18/05/2026 | -0,62% | 13,45% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,400000 | 18/05/2026 | -0,62% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,718256 | 18/05/2026 | -0,62% | 16,30% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,778400 | 18/05/2026 | -0,62% | 5,22% | * |
