| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.143,720000 | 13/05/2026 | -0,66% | 18,14% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,290000 | 13/05/2026 | -0,66% | 1,47% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,230000 | 13/05/2026 | -0,66% | 9,10% | *** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,800683 | 13/05/2026 | -0,66% | -2,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,663252 | 13/05/2026 | -0,66% | -5,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,663252 | 13/05/2026 | -0,66% | -5,80% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,610000 | 13/05/2026 | -0,66% | 2,41% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,399908 | 13/05/2026 | -0,66% | 22,50% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,580000 | 13/05/2026 | -0,66% | 14,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 108,780000 | 12/05/2026 | -0,66% | 16,04% | ** |
