| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,550000 | 17/04/2026 | -3,63% | -3,72% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,223900 | 24/04/2026 | -3,63% | 5,39% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,580000 | 23/04/2026 | -3,63% | 10,27% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,934800 | 24/04/2026 | -3,63% | -8,00% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,430000 | 24/04/2026 | -3,63% | 6,23% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 594,610785 | 24/04/2026 | -3,63% | 9,57% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,657919 | 24/04/2026 | -3,63% | -23,18% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,744470 | 24/04/2026 | -3,63% | -33,07% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,666667 | 24/04/2026 | -3,63% | -33,22% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,360000 | 23/04/2026 | -3,64% | 7,15% | ** |
