| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 15,221878 | 15/05/2026 | -4,05% | -0,79% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,048848 | 15/05/2026 | -4,05% | 2,70% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 244,180000 | 15/05/2026 | -4,06% | 4,56% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,938025 | 10/04/2026 | -4,06% | -28,69% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,180000 | 15/05/2026 | -4,07% | -4,65% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,660000 | 15/05/2026 | -4,07% | 27,01% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,610569 | 15/05/2026 | -4,08% | 23,57% | **** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,198314 | 15/05/2026 | -4,08% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 400,875400 | 14/05/2026 | -4,09% | 5,02% | **** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,052154 | 15/05/2026 | -4,09% | -1,43% | ** |
