| 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% | **** |
