| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,102199 | 22/05/2026 | -10,72% | -5,07% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,200000 | 21/05/2026 | -0,58% | -5,07% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 158,990944 | 22/05/2026 | -14,64% | -5,07% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,563000 | 25/05/2026 | -0,23% | -5,08% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,390000 | 22/05/2026 | -3,00% | -5,10% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,113634 | 22/05/2026 | -1,39% | -5,10% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,694408 | 25/05/2026 | -4,04% | -5,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,689705 | 22/05/2026 | -0,24% | -5,12% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,050000 | 21/05/2026 | -0,93% | -5,12% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,848210 | 22/05/2026 | -0,41% | -5,12% | * |
