| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,530000 | 19/05/2026 | -2,71% | -4,32% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,340000 | 19/05/2026 | -2,71% | 8,22% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,449312 | 19/05/2026 | -2,71% | 21,80% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,110000 | 19/05/2026 | -2,71% | -3,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,810671 | 19/05/2026 | -2,71% | -12,47% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,857143 | 19/05/2026 | -2,71% | 22,85% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,634200 | 19/05/2026 | -2,71% | 5,42% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 619,103825 | 19/05/2026 | -2,71% | 15,24% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,122100 | 19/05/2026 | -2,71% | -6,69% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,820000 | 19/05/2026 | -2,72% | -0,59% | * |
