| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,748709 | 19/05/2026 | -1,82% | -12,49% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,440000 | 19/05/2026 | -1,82% | 17,47% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,864286 | 19/05/2026 | -1,82% | -1,47% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 96,780000 | 19/05/2026 | -1,82% | 2,16% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,970000 | 19/05/2026 | -1,82% | 5,50% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 78,970000 | 19/05/2026 | -1,82% | -4,51% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,245500 | 01/05/2026 | -1,82% | 29,45% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,145500 | 18/05/2026 | -1,82% | 12,87% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 187,560325 | 19/05/2026 | -1,82% | 46,34% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,363167 | 19/05/2026 | -1,82% | 26,52% | * |
