| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,038939 | 15/05/2026 | -1,13% | 12,11% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,093050 | 15/05/2026 | -1,13% | 6,77% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 83,977806 | 13/05/2026 | -1,13% | -13,30% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,320000 | 15/05/2026 | -1,13% | 3,99% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,671827 | 15/05/2026 | -1,13% | -2,91% | ** |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,230000 | 15/05/2026 | -1,13% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,750000 | 15/05/2026 | -1,13% | 34,35% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 20,725834 | 15/05/2026 | -1,13% | 47,20% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,110000 | 15/05/2026 | -1,13% | 21,31% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,542340 | 13/05/2026 | -1,13% | 20,62% | **** |
