| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,741824 | 19/05/2026 | -0,19% | -1,21% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,597232 | 19/05/2026 | 1,02% | -1,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,780000 | 19/05/2026 | -1,71% | -1,21% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,723987 | 18/05/2026 | -0,24% | -1,21% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 332,798745 | 19/05/2026 | -8,01% | -1,22% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,691910 | 19/05/2026 | -1,89% | -1,22% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 93,773800 | 19/05/2026 | -6,35% | -1,22% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 136,965318 | 19/05/2026 | -6,30% | -1,22% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 219,210000 | 19/05/2026 | -2,65% | -1,23% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,598309 | 19/05/2026 | 1,30% | -1,23% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,170396 | 19/05/2026 | 1,04% | -1,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,982788 | 19/05/2026 | -3,56% | -1,24% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,506836 | 19/05/2026 | -0,02% | -1,24% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,726334 | 19/05/2026 | -1,97% | -1,24% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 124,530000 | 18/05/2026 | -0,12% | -1,24% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,720000 | 19/05/2026 | 0,15% | -1,25% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,670000 | 19/05/2026 | 1,52% | -1,25% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,261618 | 19/05/2026 | -0,90% | -1,25% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,100688 | 19/05/2026 | 1,38% | -1,25% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,945414 | 19/05/2026 | 0,22% | -1,25% | ** |
