| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,234606 | 15/05/2026 | -1,09% | 19,42% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,190000 | 15/05/2026 | -1,09% | -7,17% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,883385 | 15/05/2026 | -1,09% | -8,17% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,097000 | 13/05/2026 | -1,09% | 4,89% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,504000 | 15/05/2026 | -1,09% | 10,29% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,475748 | 15/05/2026 | -1,09% | -3,73% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,696250 | 15/05/2026 | -1,09% | 13,97% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,007200 | 15/05/2026 | -1,09% | 8,69% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,821595 | 10/04/2026 | -1,09% | -1,01% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 58,747100 | 15/05/2026 | -1,09% | 30,24% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,680000 | 15/05/2026 | -1,09% | 12,61% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,537324 | 15/05/2026 | -1,09% | -0,72% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,606663 | 15/05/2026 | -1,09% | 10,93% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,735800 | 15/05/2026 | -1,09% | 58,17% | ***** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,915800 | 12/05/2026 | -1,10% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 15/05/2026 | -1,10% | -1,40% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,790000 | 15/05/2026 | -1,10% | 6,57% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,690000 | 15/05/2026 | -1,10% | 3,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,393452 | 15/05/2026 | -1,10% | 13,68% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 94,990000 | 15/05/2026 | -1,10% | 25,73% | *** |
