| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,939743 | 28/05/2026 | 1,18% | 3,55% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,540000 | 28/05/2026 | -2,68% | -6,75% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,593200 | 27/05/2026 | -7,79% | -7,54% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,664800 | 28/05/2026 | -7,92% | -8,60% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.844,196810 | 30/04/2026 | -88,82% | -38,13% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.089,774680 | 30/04/2026 | -88,82% | -38,30% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,349100 | 28/05/2026 | 10,75% | -98,76% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,452300 | 28/05/2026 | 9,46% | -98,80% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,254600 | 28/05/2026 | 8,34% | -98,87% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 0,125400 | 28/05/2026 | -99,41% | -99,11% | ***** |
