| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,772095 | 10/04/2026 | -1,72% | 1,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,253012 | 19/05/2026 | -1,15% | 1,02% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,965577 | 19/05/2026 | 1,34% | 1,01% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 254,960000 | 19/05/2026 | -2,74% | 1,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,060000 | 19/05/2026 | -0,81% | 1,01% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,117813 | 19/05/2026 | -3,39% | 1,01% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,570500 | 19/05/2026 | -0,85% | 1,01% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 96,550000 | 18/05/2026 | -1,47% | 1,01% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 150,860000 | 18/05/2026 | 15,12% | 1,00% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,030000 | 19/05/2026 | -2,33% | 1,00% | * |
