| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,150000 | 19/05/2026 | -2,11% | 14,99% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,210000 | 19/05/2026 | -2,11% | 3,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.857,450000 | 19/05/2026 | -2,11% | 9,70% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,470000 | 19/05/2026 | -2,11% | 0,98% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,250000 | 19/05/2026 | -2,11% | 3,18% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | 21/04/2026 | -2,11% | 1,98% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,144900 | 19/05/2026 | -2,11% | 4,80% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,666893 | 19/05/2026 | -2,11% | 22,07% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,080895 | 19/05/2026 | -2,11% | -6,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,230034 | 19/05/2026 | -2,11% | -7,78% | * |
