| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,916586 | 26/05/2026 | 4,86% | -2,22% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,764200 | 26/05/2026 | -0,99% | -2,22% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,197696 | 26/05/2026 | -0,89% | -2,22% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,859019 | 26/05/2026 | -9,38% | -2,22% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 172,561888 | 26/05/2026 | 23,36% | -2,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,731477 | 26/05/2026 | 1,17% | -2,23% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,721000 | 26/05/2026 | -0,56% | -2,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,150000 | 26/05/2026 | 1,22% | -2,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,559739 | 26/05/2026 | -0,24% | -2,24% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,834881 | 26/05/2026 | -0,27% | -2,24% | * |
