| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 61,550000 | 19/05/2026 | -1,50% | 20,71% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,487000 | 19/05/2026 | -1,50% | 10,82% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,120000 | 19/05/2026 | -1,50% | 10,34% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,762478 | 19/05/2026 | -1,50% | -11,97% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,734940 | 19/05/2026 | -1,50% | -6,43% | * |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,176403 | 19/05/2026 | -1,50% | 60,34% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,010000 | 19/05/2026 | -1,50% | 26,03% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,528500 | 19/05/2026 | -1,50% | -2,13% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 67,690361 | 19/05/2026 | -1,50% | -4,41% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 27,500000 | 19/05/2026 | -1,50% | 62,24% | ***** |
