| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,286919 | 19/05/2026 | -2,45% | -12,70% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,347676 | 19/05/2026 | -2,45% | 20,00% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,487091 | 19/05/2026 | -2,45% | 20,37% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 8,935284 | 19/05/2026 | -2,45% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 46,566265 | 19/05/2026 | -2,45% | 161,98% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 96,020700 | 19/05/2026 | -2,45% | 7,83% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,520983 | 19/05/2026 | -2,45% | 9,78% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,492910 | 19/05/2026 | -2,45% | 8,08% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 129,142726 | 18/05/2026 | -2,45% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,387263 | 19/05/2026 | -2,46% | -9,87% | * |
