| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,633391 | 19/05/2026 | -1,77% | -6,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,633391 | 19/05/2026 | -1,77% | -6,07% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 116,040000 | 19/05/2026 | -1,77% | 16,79% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,911000 | 19/05/2026 | -1,77% | 4,48% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,620000 | 19/05/2026 | -1,77% | 8,69% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,465491 | 19/05/2026 | -1,77% | -7,85% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 23,556368 | 19/05/2026 | -1,77% | 19,00% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 62,715749 | 19/05/2026 | -1,77% | 15,26% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,560000 | 19/05/2026 | -1,77% | 7,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,170310 | 19/05/2026 | -1,77% | -13,69% | * |
