| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,205171 | 04/06/2026 | -0,23% | 6,26% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,978734 | 04/06/2026 | -0,23% | 1,26% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,330000 | 30/04/2026 | -0,23% | -12,03% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 19,907100 | 04/06/2026 | -0,23% | 10,08% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,581500 | 04/06/2026 | -0,24% | 12,23% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.289,610000 | 04/06/2026 | -0,24% | 1,07% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,580000 | 04/06/2026 | -0,24% | 14,78% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 929,770000 | 04/06/2026 | -0,24% | 7,25% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,780000 | 04/06/2026 | -0,24% | 12,39% | **** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,270000 | 04/06/2026 | -0,24% | -1,66% | * |
