| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 36,848912 | 13/05/2026 | -0,99% | 77,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,473496 | 13/05/2026 | -1,00% | 2,19% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,673496 | 13/05/2026 | -1,00% | -4,57% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 984,296000 | 13/05/2026 | -1,00% | 34,79% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.362,983800 | 13/05/2026 | -1,00% | 9,06% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 85,582586 | 13/05/2026 | -1,00% | 3,13% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 23,871853 | 13/05/2026 | -1,00% | 1,52% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,435339 | 13/05/2026 | -1,00% | 17,47% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,290000 | 13/05/2026 | -1,00% | 9,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 154,898620 | 12/05/2026 | -1,00% | 4,17% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 706,590000 | 13/05/2026 | -1,00% | 16,41% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,929500 | 13/05/2026 | -1,00% | 15,84% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,025200 | 11/05/2026 | -1,00% | · | ND |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,747400 | 12/05/2026 | -1,00% | 9,46% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 16,480700 | 12/05/2026 | -1,00% | 24,98% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,540000 | 13/05/2026 | -1,00% | 0,06% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 102,080000 | 12/05/2026 | -1,00% | 3,05% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.445,120000 | 13/05/2026 | -1,00% | 9,01% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,388391 | 13/05/2026 | -1,00% | 2,20% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,043100 | 12/05/2026 | -1,00% | 8,90% | ** |
