| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.531,620000 | 04/06/2026 | -6,69% | -2,28% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,062900 | 04/06/2026 | -1,04% | -2,28% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,680412 | 04/06/2026 | 0,05% | -2,29% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.151,120000 | 04/06/2026 | -2,81% | -2,29% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,340893 | 04/06/2026 | -0,73% | -2,30% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,413513 | 04/06/2026 | 2,97% | -2,30% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,498282 | 04/06/2026 | -0,43% | -2,31% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,840206 | 04/06/2026 | -0,03% | -2,31% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,145704 | 04/06/2026 | -0,46% | -2,31% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,848797 | 04/06/2026 | -0,03% | -2,32% | ** |
