| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,760000 | 20/04/2026 | -6,12% | -6,44% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.085,072476 | 17/04/2026 | -6,12% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,103331 | 17/04/2026 | -6,14% | -3,72% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,159200 | 20/04/2026 | -6,16% | -5,17% | ** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 38,905000 | 20/04/2026 | -6,17% | -18,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,560000 | 20/04/2026 | -6,18% | -8,43% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,165400 | 17/04/2026 | -6,18% | -0,52% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.022,463338 | 17/04/2026 | -6,19% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 115,360000 | 20/04/2026 | -6,20% | -2,90% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,999300 | 20/04/2026 | -6,20% | -11,98% | * |
