| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 147,511948 | 26/05/2026 | -2,73% | -4,40% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 199,110400 | 26/05/2026 | -7,90% | -4,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,695891 | 26/05/2026 | 0,74% | -4,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,880889 | 26/05/2026 | -0,83% | -4,40% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 230,710000 | 26/05/2026 | 21,30% | -4,40% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,030342 | 26/05/2026 | -1,39% | -4,40% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,174100 | 26/05/2026 | 8,61% | -4,40% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,831184 | 26/05/2026 | -0,35% | -4,42% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,071858 | 26/05/2026 | -0,34% | -4,42% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,488740 | 26/05/2026 | -2,67% | -4,43% | * |
