| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,210096 | 15/05/2026 | -4,42% | -34,73% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,373291 | 15/05/2026 | -4,42% | -34,15% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,641900 | 15/05/2026 | -4,43% | -5,62% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 61,007912 | 15/05/2026 | -4,43% | 3,38% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 86,104400 | 15/05/2026 | -4,43% | -3,04% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,780104 | 14/05/2026 | -4,44% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.099,483056 | 15/05/2026 | -4,44% | 79,55% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 17,024252 | 15/05/2026 | -4,44% | 64,95% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,146453 | 15/05/2026 | -4,44% | -34,27% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 11,515308 | 15/05/2026 | -4,45% | 3,34% | * |
