| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,868852 | 19/05/2026 | -2,41% | 5,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 163,730000 | 19/05/2026 | -2,41% | 6,37% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,840000 | 19/05/2026 | -2,41% | 10,01% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 22,720000 | 19/05/2026 | -2,41% | 37,12% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,110000 | 19/05/2026 | -2,41% | 7,92% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 611,950000 | 19/05/2026 | -2,41% | 15,80% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,044232 | 18/05/2026 | -2,41% | 31,03% | ***** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 137,889721 | 19/05/2026 | -2,41% | 0,20% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,770000 | 19/05/2026 | -2,41% | 2,24% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,096623 | 01/05/2026 | -2,41% | 201,95% | ***** |
