| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 40,464716 | 19/05/2026 | -2,03% | 11,91% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 83,804034 | 18/05/2026 | -2,03% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | -2,03% | 3,23% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,432014 | 19/05/2026 | -2,03% | 3,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,637400 | 19/05/2026 | -2,03% | -15,43% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,210000 | 19/05/2026 | -2,03% | 4,50% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,160000 | 19/05/2026 | -2,03% | 6,28% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,670000 | 19/05/2026 | -2,03% | 2,85% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,240000 | 19/05/2026 | -2,03% | 7,26% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 420,295330 | 18/05/2026 | -2,03% | 15,09% | ***** |
