| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 9,915000 | 19/05/2026 | -1,54% | 23,17% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,058520 | 19/05/2026 | -1,54% | -10,55% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,330000 | 19/05/2026 | -1,54% | -1,42% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520500 | 19/05/2026 | -1,54% | 10,96% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,833907 | 19/05/2026 | -1,54% | · | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,854991 | 19/05/2026 | -1,54% | 20,51% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,569798 | 19/05/2026 | -1,54% | 2,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 104,349727 | 19/05/2026 | -1,54% | -1,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 103,245902 | 19/05/2026 | -1,54% | -2,41% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,438554 | 19/05/2026 | -1,54% | 6,52% | **** |
