| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,864870 | 18/05/2026 | -3,39% | -5,32% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,071772 | 18/05/2026 | -3,39% | 8,48% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,325206 | 18/05/2026 | -3,39% | 11,37% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,395948 | 18/05/2026 | -3,40% | -13,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 72,746540 | 18/05/2026 | -3,40% | 18,06% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 130,600000 | 15/05/2026 | -3,40% | -0,10% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,496051 | 18/05/2026 | -3,40% | 12,60% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,292200 | 18/05/2026 | -3,40% | 0,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,862835 | 18/05/2026 | -3,40% | -11,59% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,247300 | 18/05/2026 | -3,40% | 3,25% | * |
