| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,760000 | 19/05/2026 | -2,31% | 5,62% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,476764 | 19/05/2026 | -2,31% | 15,14% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,684600 | 19/05/2026 | -2,31% | 0,52% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 8,965663 | 19/05/2026 | -2,31% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,100000 | 19/05/2026 | -2,31% | 3,51% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,039587 | 19/05/2026 | -2,31% | 26,46% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.381,830000 | 19/05/2026 | -2,31% | 22,99% | *** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 760,910000 | 19/05/2026 | -2,31% | 49,57% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,340000 | 19/05/2026 | -2,32% | 165,56% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,841500 | 19/05/2026 | -2,32% | -4,86% | * |
