| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 57,696644 | 19/05/2026 | -2,60% | 33,60% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 383,770000 | 18/05/2026 | -2,61% | 8,58% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,865314 | 18/05/2026 | -2,61% | 19,57% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,239252 | 19/05/2026 | -2,61% | 13,76% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 280,780000 | 18/05/2026 | -2,61% | 8,30% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 664,699454 | 19/05/2026 | -2,62% | 3,13% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,390000 | 19/05/2026 | -2,62% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,310000 | 19/05/2026 | -2,62% | 2,69% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,540000 | 19/05/2026 | -2,62% | 0,61% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,463000 | 19/05/2026 | -2,62% | -3,52% | * |
