| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,155336 | 19/05/2026 | -0,54% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,052496 | 19/05/2026 | -0,54% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,560000 | 19/05/2026 | -0,54% | 13,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 163,240000 | 19/05/2026 | -0,54% | 30,29% | *** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,730000 | 19/05/2026 | -0,54% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,753011 | 18/05/2026 | -0,54% | 17,96% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,101628 | 19/05/2026 | -0,54% | -18,90% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,103900 | 19/05/2026 | -0,54% | -23,73% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,990000 | 19/05/2026 | -0,54% | 13,30% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,752151 | 19/05/2026 | -0,54% | 5,69% | ** |
