| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 60,791738 | 19/05/2026 | -0,74% | 150,87% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,122544 | 19/05/2026 | -0,74% | 1,26% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,657000 | 19/05/2026 | -0,74% | 20,36% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 130,112725 | 19/05/2026 | -0,74% | -4,99% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,173838 | 19/05/2026 | -0,74% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,111876 | 19/05/2026 | -0,74% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,056799 | 19/05/2026 | -0,74% | -3,16% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,793460 | 19/05/2026 | -0,74% | 1,12% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 670,960000 | 19/05/2026 | -0,74% | 18,54% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.324,420000 | 19/05/2026 | -0,74% | 18,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,415956 | 19/05/2026 | -0,74% | 10,81% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 201,300200 | 19/05/2026 | -0,74% | 47,57% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 6,991000 | 19/05/2026 | -0,74% | 38,44% | *** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 123,656400 | 19/05/2026 | -0,74% | -3,55% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,225473 | 19/05/2026 | -0,74% | -2,01% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,630000 | 19/05/2026 | -0,74% | 7,46% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,925990 | 19/05/2026 | -0,74% | 0,16% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 130,660000 | 18/05/2026 | -0,74% | 34,24% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 953,060000 | 19/05/2026 | -0,74% | 45,90% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,690947 | 19/05/2026 | -0,74% | 15,97% | ** |
