| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,640000 | 19/05/2026 | -2,94% | 8,24% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 531,740000 | 19/05/2026 | -2,94% | 34,74% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,241000 | 19/05/2026 | -2,94% | 8,18% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,895259 | 19/05/2026 | -2,95% | -8,75% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,585714 | 19/05/2026 | -2,95% | -9,41% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,710000 | 19/05/2026 | -2,95% | 38,31% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,210000 | 19/05/2026 | -2,95% | 22,06% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,360000 | 19/05/2026 | -2,95% | 6,42% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,396500 | 19/05/2026 | -2,95% | -5,86% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 124,418514 | 19/05/2026 | -2,95% | 55,74% | ***** |
