| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 130,582794 | 18/05/2026 | -3,23% | 26,68% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 118,010760 | 18/05/2026 | -3,23% | 26,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,614100 | 18/05/2026 | -3,24% | -0,70% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,741900 | 18/05/2026 | -3,24% | 3,11% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,594900 | 18/05/2026 | -3,24% | 11,35% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,441600 | 18/05/2026 | -3,24% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 19,739500 | 18/05/2026 | -3,24% | 5,34% | **** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,234000 | 18/05/2026 | -3,25% | -3,29% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,271000 | 18/05/2026 | -3,25% | 5,26% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 141,680000 | 18/05/2026 | -3,25% | 14,54% | ** |
