| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,044000 | 14/05/2026 | -3,98% | · | ND |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 117,978173 | 15/05/2026 | -3,98% | -9,97% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 11,162711 | 15/05/2026 | -3,98% | -0,40% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,700034 | 15/05/2026 | -3,98% | 10,85% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,240000 | 15/05/2026 | -3,98% | 20,00% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 111,016657 | 15/05/2026 | -3,98% | 8,35% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 21,333142 | 15/05/2026 | -3,98% | 17,99% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 72,936017 | 15/05/2026 | -3,99% | -11,56% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,220000 | 13/05/2026 | -3,99% | 14,76% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,526600 | 15/05/2026 | -3,99% | -4,56% | * |
