| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,490000 | 15/05/2026 | -0,62% | 36,83% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,056500 | 14/05/2026 | -0,62% | 1,65% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,740000 | 13/05/2026 | -0,62% | -3,99% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,287000 | 15/05/2026 | -0,62% | 2,46% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,210000 | 13/05/2026 | -0,62% | 12,78% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,410000 | 15/05/2026 | -0,62% | 12,36% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,540000 | 15/05/2026 | -0,62% | 12,35% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,631234 | 15/05/2026 | -0,62% | -9,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,430000 | 15/05/2026 | -0,62% | 9,54% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.592,220000 | 13/05/2026 | -0,62% | 8,08% | *** |
