| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,551722 | 05/06/2026 | -0,80% | 3,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,150000 | 05/06/2026 | -0,81% | 10,16% | **** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,847453 | 05/06/2026 | -0,81% | -9,92% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,980000 | 04/06/2026 | -0,81% | 6,92% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,173084 | 04/06/2026 | -0,81% | 23,55% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,651546 | 05/06/2026 | -0,81% | 10,69% | ** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 381,564000 | 05/06/2026 | -0,81% | 49,98% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 60,040000 | 05/06/2026 | -0,81% | 51,81% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,188200 | 05/06/2026 | -0,81% | 0,30% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,330241 | 05/06/2026 | -0,81% | -9,78% | * |
