| 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% | * |
