| PICTET - FAMILY I USD | RVI GLOBAL | 183,829604 | 19/05/2026 | -2,43% | 24,79% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 103,800300 | 19/05/2026 | -2,43% | 25,31% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 84,590000 | 18/05/2026 | -2,43% | 0,67% | * |
| BL BOND DOLLAR A DIS | RFI USA | 193,915663 | 19/05/2026 | -2,44% | -13,86% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,023200 | 19/05/2026 | -2,44% | -3,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,187000 | 19/05/2026 | -2,44% | -1,09% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,368330 | 19/05/2026 | -2,44% | 1,07% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,884200 | 19/05/2026 | -2,44% | 4,47% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,940000 | 19/05/2026 | -2,44% | -4,61% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,320000 | 19/05/2026 | -2,44% | 23,28% | ** |
