| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 201,173538 | 18/05/2026 | -3,40% | 24,94% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 360,561889 | 18/05/2026 | -3,40% | 24,94% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,680000 | 10/04/2026 | -3,41% | 26,48% | *** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,514900 | 18/05/2026 | -3,41% | -4,30% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,954221 | 18/05/2026 | -3,41% | 17,48% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 146,465230 | 18/05/2026 | -3,42% | -6,51% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,340000 | 18/05/2026 | -3,42% | -2,18% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,008900 | 15/05/2026 | -3,42% | 5,17% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 58,473558 | 18/05/2026 | -3,42% | 84,99% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,668269 | 18/05/2026 | -3,43% | -9,38% | * |
