| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,012219 | 19/05/2026 | -2,20% | 3,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,341394 | 19/05/2026 | -2,20% | -4,20% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,310000 | 18/05/2026 | -2,20% | 19,29% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,950000 | 19/05/2026 | -2,20% | 22,92% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 137,800000 | 18/05/2026 | -2,20% | -0,78% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,108434 | 19/05/2026 | -2,20% | -10,25% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 99,400000 | 19/05/2026 | -2,20% | 0,23% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 47,120000 | 19/05/2026 | -2,20% | 18,96% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | -2,20% | 1,76% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,073606 | 10/04/2026 | -2,20% | 26,56% | ** |
