| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,033133 | 19/05/2026 | -2,67% | -6,16% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,740000 | 19/05/2026 | -2,67% | -0,25% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,420000 | 19/05/2026 | -2,67% | 16,56% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,068800 | 19/05/2026 | -2,67% | 6,80% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,387978 | 19/05/2026 | -2,67% | -3,24% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,330000 | 19/05/2026 | -2,68% | -1,80% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,340000 | 18/05/2026 | -2,68% | 2,95% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 93,037866 | 19/05/2026 | -2,68% | -15,09% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 25,390000 | 19/05/2026 | -2,68% | 52,40% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 69,280000 | 19/05/2026 | -2,68% | 51,37% | ** |
