| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 22,908778 | 19/05/2026 | -2,68% | 50,97% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,278000 | 19/05/2026 | -2,68% | 4,73% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,450000 | 19/05/2026 | -2,68% | 6,24% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 159,421143 | 10/04/2026 | -2,68% | 23,76% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,638980 | 19/05/2026 | -2,68% | -2,58% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,780000 | 19/05/2026 | -2,68% | 7,28% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 169,467100 | 19/05/2026 | -2,68% | -6,04% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,326900 | 18/05/2026 | -2,69% | 3,71% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,490000 | 18/05/2026 | -2,69% | 16,32% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,800000 | 19/05/2026 | -2,69% | -11,08% | * |
