| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,010000 | 05/06/2026 | -0,86% | 57,07% | **** |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,501122 | 05/06/2026 | -0,86% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 05/06/2026 | -0,86% | 11,45% | **** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,180800 | 05/06/2026 | -0,86% | -1,28% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,466900 | 05/06/2026 | -0,86% | 30,91% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,880000 | 05/06/2026 | -0,87% | 11,99% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 231,160000 | 05/06/2026 | -0,87% | -4,74% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,890000 | 05/06/2026 | -0,87% | -3,43% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,944857 | 05/06/2026 | -0,87% | 34,38% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,930000 | 05/06/2026 | -0,87% | 9,26% | *** |
