| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,280000 | 19/05/2026 | -2,36% | 4,28% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 44,620000 | 19/05/2026 | -2,36% | 56,34% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,349139 | 19/05/2026 | -2,36% | -4,49% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,054862 | 01/05/2026 | -2,36% | -13,78% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 196,379886 | 10/04/2026 | -2,36% | 29,08% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,014884 | 19/05/2026 | -2,36% | -5,78% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,196213 | 19/05/2026 | -2,36% | -6,04% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,790000 | 19/05/2026 | -2,36% | 6,02% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 100,090000 | 18/05/2026 | -2,36% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 85,628434 | 18/05/2026 | -2,36% | -2,03% | ** |
