| MUTUAFONDO SALUD, FI L | RVI SALUD | 101,494738 | 19/05/2026 | -1,76% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,170396 | 19/05/2026 | -1,76% | -6,99% | * |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 610,000000 | 19/05/2026 | -1,76% | 22,71% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,620000 | 18/05/2026 | -1,76% | 15,51% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,000000 | 18/05/2026 | -1,76% | -0,70% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,456229 | 19/05/2026 | -1,76% | 23,59% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,737975 | 19/05/2026 | -1,76% | 2,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,062212 | 19/05/2026 | -1,76% | 3,50% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,094000 | 19/05/2026 | -1,76% | 32,23% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,838444 | 19/05/2026 | -1,76% | 3,30% | ** |
