| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 103,116798 | 18/05/2026 | -3,31% | -11,40% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 149,200000 | 15/05/2026 | -3,31% | 0,57% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,189300 | 18/05/2026 | -3,31% | -11,84% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,676511 | 18/05/2026 | -3,31% | 9,31% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 71,844265 | 18/05/2026 | -3,31% | -11,61% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 110,870000 | 18/05/2026 | -3,31% | 19,09% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,160000 | 18/05/2026 | -3,32% | 2,92% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,488626 | 18/05/2026 | -3,32% | 24,34% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,109633 | 18/05/2026 | -3,32% | -6,70% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 122,963457 | 18/05/2026 | -3,32% | -6,91% | **** |
