| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,144406 | 19/05/2026 | -2,65% | -4,77% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,428657 | 19/05/2026 | -2,65% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,080000 | 19/05/2026 | -2,65% | -0,62% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 593,170000 | 19/05/2026 | -2,65% | 18,17% | *** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,460000 | 19/05/2026 | -2,66% | 159,04% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,612223 | 19/05/2026 | -2,66% | -4,30% | * |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 57,442078 | 01/05/2026 | -2,66% | 195,32% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,437000 | 19/05/2026 | -2,66% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,043718 | 19/05/2026 | -2,66% | -6,06% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,930000 | 19/05/2026 | -2,66% | 16,54% | ** |
