| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.135,367500 | 19/05/2026 | -2,53% | 63,07% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,432511 | 19/05/2026 | -2,53% | -10,81% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,011988 | 19/05/2026 | -2,53% | 1,11% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,390000 | 19/05/2026 | -2,53% | -2,91% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,950000 | 19/05/2026 | -2,53% | 1,27% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 69,100000 | 19/05/2026 | -2,53% | -1,55% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,480000 | 19/05/2026 | -2,53% | 9,31% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,340000 | 19/05/2026 | -2,53% | -4,83% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 47,349398 | 19/05/2026 | -2,53% | 158,97% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,633900 | 10/04/2026 | -2,53% | 2,38% | ** |
