| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,232859 | 04/06/2026 | -0,72% | 13,66% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,720000 | 04/06/2026 | -0,72% | 13,58% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,962000 | 04/06/2026 | -0,72% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,254391 | 30/04/2026 | -0,72% | -21,56% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,000000 | 04/06/2026 | -0,73% | 10,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 04/06/2026 | -0,73% | -4,56% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 04/06/2026 | -0,73% | -4,56% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,170000 | 04/06/2026 | -0,73% | -9,88% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,000000 | 04/06/2026 | -0,73% | -3,29% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.301,519910 | 04/06/2026 | -0,73% | 7,78% | ** |
