| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,884700 | 19/05/2026 | -0,82% | 15,78% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,071500 | 19/05/2026 | -0,01% | 15,78% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,520500 | 19/05/2026 | 13,87% | 15,77% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 926,987952 | 19/05/2026 | -0,58% | 15,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,700000 | 19/05/2026 | 0,64% | 15,77% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,595117 | 18/05/2026 | 0,92% | 15,77% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,003442 | 19/05/2026 | 4,51% | 15,77% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,699307 | 19/05/2026 | 0,20% | 15,77% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,576000 | 19/05/2026 | -0,43% | 15,77% | **** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 885,557060 | 18/05/2026 | -0,03% | 15,77% | **** |
