| BGF INDIA D2 USD | RVI INDIA | 46,755594 | 19/05/2026 | -12,41% | -0,23% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,718300 | 18/05/2026 | -1,30% | -0,23% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,778600 | 19/05/2026 | -2,56% | -0,23% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,847246 | 19/05/2026 | -0,20% | -0,23% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 45,020826 | 19/05/2026 | -12,58% | -0,24% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 14,932491 | 19/05/2026 | -5,23% | -0,24% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,903614 | 19/05/2026 | -0,76% | -0,24% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,195000 | 19/05/2026 | -1,52% | -0,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,020000 | 19/05/2026 | 0,44% | -0,24% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,475962 | 18/05/2026 | 1,74% | -0,24% | ** |
