| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,728900 | 05/06/2026 | -0,74% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,433284 | 05/06/2026 | -0,74% | 14,55% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 270,702131 | 05/06/2026 | -0,74% | 14,68% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,761800 | 05/06/2026 | -0,74% | 5,25% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,532276 | 05/06/2026 | -0,75% | 29,94% | *** |
| BGF EURO BOND E5 EUR | RF EURO | 22,440000 | 05/06/2026 | -0,75% | 6,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 61,708029 | 05/06/2026 | -0,75% | -14,08% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,337753 | 05/06/2026 | -0,75% | · | ND |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,371617 | 05/06/2026 | -0,75% | 38,33% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,160000 | 05/06/2026 | -0,75% | 33,20% | ** |
