| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 102,940000 | 18/05/2026 | -3,23% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,965577 | 19/05/2026 | -3,24% | 12,10% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 72,820000 | 19/05/2026 | -3,24% | -5,87% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,979600 | 19/05/2026 | -3,24% | · | ND |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,022375 | 19/05/2026 | -3,24% | -9,87% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 50,190000 | 19/05/2026 | -3,24% | 19,50% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,020000 | 19/05/2026 | -3,24% | -0,13% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,331325 | 19/05/2026 | -3,24% | 14,24% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,170000 | 19/05/2026 | -3,25% | 2,78% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,880000 | 19/05/2026 | -3,25% | -5,82% | * |
