| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,044923 | 19/05/2026 | 7,57% | -4,83% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,340000 | 19/05/2026 | -2,53% | -4,83% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,230120 | 19/05/2026 | 2,92% | -4,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,067126 | 19/05/2026 | 0,96% | -4,84% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,802500 | 19/05/2026 | -4,28% | -4,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 189,340000 | 19/05/2026 | 18,69% | -4,84% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,943201 | 19/05/2026 | -1,13% | -4,85% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,795181 | 19/05/2026 | 1,52% | -4,85% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,841500 | 19/05/2026 | -2,32% | -4,86% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,297648 | 18/05/2026 | 2,74% | -4,86% | ** |
