| 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% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,578028 | 18/05/2026 | -1,77% | -3,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,760000 | 19/05/2026 | -1,77% | 14,45% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,995000 | 19/05/2026 | -1,77% | 8,55% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 153,504303 | 19/05/2026 | -1,77% | 1,05% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,728830 | 19/05/2026 | -1,77% | -6,97% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,931928 | 19/05/2026 | -1,78% | -4,87% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 211,540000 | 19/05/2026 | -1,78% | 17,71% | *** |
