| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,627739 | 19/05/2026 | -2,57% | 12,80% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 256,430446 | 18/05/2026 | -2,57% | 9,71% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,189798 | 19/05/2026 | -2,57% | 34,02% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,048193 | 19/05/2026 | -2,57% | -11,93% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,039587 | 19/05/2026 | -2,57% | -8,66% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,840973 | 19/05/2026 | -2,57% | -14,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,096226 | 19/05/2026 | -2,58% | 0,48% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,360900 | 19/05/2026 | -2,58% | -1,90% | * |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 642,810000 | 19/05/2026 | -2,58% | 46,43% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 154,961749 | 19/05/2026 | -2,58% | 22,01% | ** |
