| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,680000 | 13/05/2026 | -2,34% | 23,37% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,794300 | 13/05/2026 | -2,34% | 4,97% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,560000 | 13/05/2026 | -2,34% | 2,41% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,235100 | 13/05/2026 | -2,34% | 1,21% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,680000 | 13/05/2026 | -2,34% | -1,04% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,654119 | 13/05/2026 | -2,34% | -3,14% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,759800 | 12/05/2026 | -2,35% | 33,21% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,042054 | 13/05/2026 | -2,35% | 43,40% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,568502 | 13/05/2026 | -2,35% | 42,80% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,020013 | 13/05/2026 | -2,35% | 6,93% | **** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,104000 | 13/05/2026 | -2,35% | 2,81% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,710000 | 13/05/2026 | -2,35% | -4,30% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 912,792776 | 13/05/2026 | -2,35% | 28,78% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,027742 | 13/05/2026 | -2,35% | -7,02% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,100000 | 12/05/2026 | -2,36% | 10,11% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,694094 | 13/05/2026 | -2,36% | 25,03% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,054862 | 01/05/2026 | -2,36% | -13,69% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,469000 | 13/05/2026 | -2,36% | -2,83% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 563,696116 | 13/05/2026 | -2,36% | 29,84% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,387600 | 13/05/2026 | -2,36% | · | ND |
