| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,441000 | 19/05/2026 | -2,56% | 5,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,241996 | 19/05/2026 | -2,56% | -3,89% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,778600 | 19/05/2026 | -2,56% | -0,23% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,082800 | 18/05/2026 | -2,56% | 4,20% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,124598 | 19/05/2026 | -2,56% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,128000 | 19/05/2026 | -2,56% | -2,00% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,590361 | 19/05/2026 | -2,56% | 18,70% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,547332 | 19/05/2026 | -2,56% | 12,54% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,475818 | 19/05/2026 | -2,56% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,650000 | 19/05/2026 | -2,56% | · | ND |
