| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,434839 | 18/05/2026 | -0,67% | 1,71% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,097700 | 18/05/2026 | -0,67% | -5,02% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,280000 | 18/05/2026 | -0,67% | 13,16% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,254400 | 18/05/2026 | -0,67% | 13,15% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,954608 | 18/05/2026 | -0,67% | 36,97% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,320200 | 18/05/2026 | -0,67% | 8,10% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,206044 | 18/05/2026 | -0,68% | 16,75% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,620000 | 18/05/2026 | -0,68% | 0,16% | * |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,070000 | 18/05/2026 | -0,68% | 42,59% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 85,860234 | 18/05/2026 | -0,68% | 2,87% | ** |
