| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 104,100000 | 15/05/2026 | -3,55% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 58,380000 | 18/05/2026 | -3,55% | 48,63% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,849519 | 15/05/2026 | -3,55% | 8,86% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,691600 | 18/05/2026 | -3,55% | -1,60% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,661687 | 18/05/2026 | -3,55% | 1,43% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,200000 | 18/05/2026 | -3,55% | 8,05% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,765000 | 18/05/2026 | -3,56% | -8,73% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,150000 | 18/05/2026 | -3,56% | 22,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,317400 | 18/05/2026 | -3,56% | -13,07% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,885500 | 18/05/2026 | -3,57% | 6,00% | ** |
