| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 293,630000 | 23/04/2026 | -4,31% | 11,38% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,074910 | 23/04/2026 | -4,31% | 24,58% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.002,940000 | 23/04/2026 | -4,31% | 2,38% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,211730 | 23/04/2026 | -4,31% | 0,47% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,460000 | 23/04/2026 | -4,32% | 0,78% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 442,490000 | 23/04/2026 | -4,32% | -5,50% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 158,910000 | 23/04/2026 | -4,32% | -3,30% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 334,050000 | 23/04/2026 | -4,32% | 71,42% | **** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,570000 | 23/04/2026 | -4,32% | 3,85% | * |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 169,555400 | 22/04/2026 | -4,32% | 65,90% | **** |
