| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 89,055627 | 22/05/2026 | -5,39% | -1,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,118704 | 26/05/2026 | -0,79% | -1,97% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,907800 | 26/05/2026 | -0,73% | -1,97% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,821558 | 26/05/2026 | -0,30% | -1,98% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,895307 | 26/05/2026 | 0,33% | -1,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 229,260000 | 26/05/2026 | -5,05% | -1,99% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,220000 | 26/05/2026 | -5,55% | -1,99% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.000,395500 | 22/05/2026 | 3,77% | -1,99% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,860000 | 26/05/2026 | 1,48% | -2,00% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,440777 | 26/05/2026 | 0,38% | -2,00% | * |
