| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,027322 | 19/05/2026 | -0,69% | 16,83% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,540000 | 19/05/2026 | -0,70% | 12,87% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,728055 | 19/05/2026 | -0,70% | 14,65% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 66,201500 | 18/05/2026 | -0,70% | 19,74% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 252,180000 | 19/05/2026 | -0,70% | 16,93% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,332099 | 18/05/2026 | -0,70% | 7,32% | **** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,907057 | 19/05/2026 | -0,70% | -2,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,370000 | 19/05/2026 | -0,70% | 17,95% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,890000 | 19/05/2026 | -0,70% | 18,02% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,240000 | 19/05/2026 | -0,70% | 14,81% | *** |
