| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,790000 | 19/05/2026 | -2,53% | 8,39% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,999600 | 19/05/2026 | -2,53% | -5,28% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,169966 | 19/05/2026 | -2,53% | 0,92% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 327,030996 | 19/05/2026 | -2,53% | 12,56% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,882764 | 19/05/2026 | -2,54% | -6,50% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,134000 | 19/05/2026 | -2,54% | -2,00% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 179,109000 | 19/05/2026 | -2,54% | 31,18% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 183,910000 | 19/05/2026 | -2,54% | 24,71% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,792041 | 19/05/2026 | -2,54% | 9,17% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 178,320000 | 18/05/2026 | -2,54% | 28,19% | ** |
