| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,405000 | 19/05/2026 | -1,62% | 2,26% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 224,320000 | 18/05/2026 | -1,62% | 11,89% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.133,173077 | 18/05/2026 | -1,62% | 12,03% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,780688 | 19/05/2026 | -1,62% | -5,56% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,280198 | 19/05/2026 | -1,62% | 2,35% | ** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,087934 | 01/05/2026 | -1,62% | 204,58% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,348647 | 10/04/2026 | -1,62% | 33,38% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,937089 | 19/05/2026 | -1,62% | 16,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 90,338600 | 19/05/2026 | -1,62% | 1,15% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,850000 | 19/05/2026 | -1,62% | 4,53% | * |
