| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 164,707421 | 19/06/2026 | -9,93% | -3,66% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,048923 | 19/06/2026 | 1,28% | -3,67% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,066364 | 19/06/2026 | 1,28% | -3,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 74,492516 | 19/06/2026 | 1,33% | -3,67% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,371447 | 18/06/2026 | -0,36% | -3,67% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 182,557862 | 19/06/2026 | 19,62% | -3,67% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,363600 | 19/06/2026 | 0,12% | -3,67% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,163000 | 19/06/2026 | -2,16% | -3,68% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,170000 | 19/06/2026 | 0,65% | -3,68% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 104,601300 | 19/06/2026 | 19,48% | -3,68% | * |
