| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 28,049800 | 04/06/2026 | -0,78% | 1,05% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,335555 | 05/06/2026 | -0,78% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,828700 | 05/06/2026 | -0,78% | 7,98% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,836139 | 05/06/2026 | -0,78% | · | ND |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,180000 | 04/06/2026 | -0,78% | 23,70% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,529210 | 04/06/2026 | -0,78% | 24,24% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,330000 | 05/06/2026 | -0,78% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,435000 | 05/06/2026 | -0,78% | 2,64% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 13,831615 | 05/06/2026 | -0,78% | 58,09% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 147,470000 | 03/06/2026 | -0,78% | 6,41% | ** |
