| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,367800 | 04/06/2026 | -0,38% | 12,36% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,540464 | 04/06/2026 | -0,38% | 3,72% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,191000 | 04/06/2026 | -0,38% | 41,71% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,606529 | 04/06/2026 | -0,38% | -2,94% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,520000 | 04/06/2026 | -0,38% | 11,21% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,757732 | 04/06/2026 | -0,38% | -2,68% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 110,591187 | 04/06/2026 | -0,38% | 19,45% | ***** |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,883560 | 03/06/2026 | -0,38% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 986,450000 | 04/06/2026 | -0,39% | 10,73% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,964300 | 03/06/2026 | -0,39% | 9,12% | *** |
