| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,427835 | 05/06/2026 | 0,23% | -3,23% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,266065 | 05/06/2026 | 1,63% | -3,24% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 139,218213 | 05/06/2026 | -3,70% | -3,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 87,106873 | 05/06/2026 | 3,71% | -3,25% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 145,103093 | 05/06/2026 | 0,81% | -3,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 66,786942 | 05/06/2026 | 3,97% | -3,26% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,423200 | 05/06/2026 | -3,17% | -3,26% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,056701 | 05/06/2026 | 1,08% | -3,27% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,669389 | 05/06/2026 | 1,11% | -3,27% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,669389 | 05/06/2026 | 1,11% | -3,27% | * |
