| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,450000 | 19/05/2026 | -2,04% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,602410 | 19/05/2026 | -2,04% | -3,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,690000 | 19/05/2026 | -2,04% | 21,29% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,005164 | 19/05/2026 | -2,04% | -6,60% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,670000 | 19/05/2026 | -2,04% | -1,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,941858 | 19/05/2026 | -2,04% | 0,01% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,683000 | 19/05/2026 | -2,04% | 29,32% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 92,816600 | 19/05/2026 | -2,04% | 18,10% | * |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 119,510000 | 18/05/2026 | -2,04% | 12,04% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,693300 | 19/05/2026 | -2,05% | 15,29% | *** |
