| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,712989 | 15/05/2026 | -0,67% | 29,49% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,270382 | 15/05/2026 | -0,67% | 17,39% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,617900 | 15/05/2026 | -0,67% | 8,41% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.711,330000 | 13/05/2026 | -0,67% | 8,08% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,933760 | 14/05/2026 | -0,67% | -9,88% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 139,629497 | 15/05/2026 | -0,67% | 8,40% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,570000 | 15/05/2026 | -0,67% | 12,43% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,259008 | 14/05/2026 | -0,67% | 8,20% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,798300 | 15/05/2026 | -0,67% | 9,09% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,274100 | 15/05/2026 | -0,67% | 20,00% | **** |
