| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,213425 | 19/05/2026 | 1,74% | -0,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,270000 | 19/05/2026 | -1,83% | -0,25% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 312,840000 | 19/05/2026 | -2,69% | -0,25% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,740000 | 19/05/2026 | -2,67% | -0,25% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,998736 | 19/05/2026 | 10,46% | -0,25% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 144,119162 | 18/05/2026 | -5,21% | -0,26% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 91,543613 | 18/05/2026 | 3,26% | -0,26% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,770000 | 19/05/2026 | -2,64% | -0,27% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,822600 | 19/05/2026 | -2,15% | -0,27% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,405900 | 19/05/2026 | -2,06% | -0,27% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,080479 | 21/04/2026 | -2,47% | -0,28% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,772466 | 18/05/2026 | -0,98% | -0,29% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,010000 | 18/05/2026 | -2,52% | -0,29% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,499139 | 19/05/2026 | 0,36% | -0,29% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,170000 | 18/05/2026 | -0,55% | -0,30% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,910324 | 19/05/2026 | 0,91% | -0,30% | * |
| BGF INDIA D2 EUR | RVI INDIA | 46,780000 | 19/05/2026 | -12,51% | -0,30% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,397000 | 19/05/2026 | -0,04% | -0,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,990000 | 19/05/2026 | -2,15% | -0,30% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,560000 | 19/05/2026 | -2,24% | -0,30% | * |
