| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 223,226723 | 19/05/2026 | -3,89% | 24,44% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,112316 | 18/05/2026 | -3,90% | 24,32% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,219449 | 19/05/2026 | -3,90% | -10,91% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 179,530000 | 19/05/2026 | -3,90% | 15,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,814695 | 19/05/2026 | -3,90% | 0,50% | * |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,650602 | 19/05/2026 | -3,90% | · | ND |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,668265 | 19/05/2026 | -3,90% | 24,30% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,399700 | 19/05/2026 | -3,91% | 6,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,773154 | 19/05/2026 | -3,91% | -8,23% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,703600 | 19/05/2026 | -3,91% | -8,85% | ** |
