| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.468,686163 | 13/05/2026 | -1,43% | -5,81% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,280000 | 13/05/2026 | -1,43% | -6,02% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,840000 | 13/05/2026 | -1,43% | 5,27% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 14,342477 | 12/05/2026 | -1,43% | 18,03% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 14,702372 | 12/05/2026 | -1,43% | 14,66% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,480000 | 12/05/2026 | -1,43% | 7,46% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,051302 | 13/05/2026 | -1,43% | -22,10% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,330000 | 13/05/2026 | -1,43% | 17,14% | **** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,590000 | 13/05/2026 | -1,43% | -2,63% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,757787 | 13/05/2026 | -1,43% | -0,82% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,280000 | 13/05/2026 | -1,43% | -4,28% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,338028 | 13/05/2026 | -1,43% | 0,70% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,026700 | 13/05/2026 | -1,43% | 7,41% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,066411 | 13/05/2026 | -1,43% | -1,73% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,655800 | 13/05/2026 | -1,43% | -2,21% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 146,730000 | 12/05/2026 | -1,43% | 33,03% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,909800 | 13/05/2026 | -1,43% | -1,67% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 19,668100 | 13/05/2026 | -1,43% | 8,92% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 79,638242 | 13/05/2026 | -1,43% | 9,41% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,740504 | 13/05/2026 | -1,44% | 16,99% | * |
