| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,753073 | 19/05/2026 | -0,15% | -0,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,161070 | 19/05/2026 | -0,15% | 27,55% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,549053 | 19/05/2026 | -0,15% | 22,14% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 754,129464 | 18/05/2026 | -0,15% | 19,10% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,387826 | 19/05/2026 | -0,15% | 16,52% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,301775 | 19/05/2026 | -0,15% | 16,66% | * |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,143956 | 19/05/2026 | -0,16% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.155,540000 | 19/05/2026 | -0,16% | 22,69% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,110000 | 19/05/2026 | -0,16% | -0,57% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,340792 | 19/05/2026 | -0,16% | 0,16% | **** |
