| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,753137 | 26/05/2026 | -0,22% | -3,75% | ** |
| BGF INDIA E2 USD | RVI INDIA | 37,404053 | 22/05/2026 | -10,92% | -3,75% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,620000 | 22/05/2026 | -1,44% | -3,76% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 248,180000 | 26/05/2026 | 21,29% | -3,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 136,496476 | 26/05/2026 | -4,43% | -3,79% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,173457 | 26/05/2026 | 2,81% | -3,79% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,570000 | 26/05/2026 | -1,94% | -3,79% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 38,310125 | 26/05/2026 | -13,63% | -3,81% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 65,196837 | 26/05/2026 | 6,77% | -3,82% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,114148 | 26/05/2026 | -0,48% | -3,82% | * |
