| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 95,706200 | 05/06/2026 | -2,22% | 0,91% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,484375 | 05/06/2026 | -2,22% | -2,93% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,504800 | 05/06/2026 | -2,22% | 31,62% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,966035 | 05/06/2026 | -2,22% | 14,94% | *** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 82,375944 | 05/06/2026 | -2,22% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,432400 | 05/06/2026 | -2,23% | -5,93% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 193,840000 | 05/06/2026 | -2,23% | 19,93% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,870000 | 05/06/2026 | -2,23% | 4,11% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 132,870000 | 05/06/2026 | -2,23% | 4,92% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,372800 | 05/06/2026 | -2,23% | 9,53% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 52,580000 | 05/06/2026 | -2,23% | 16,10% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,898974 | 05/06/2026 | -2,23% | -6,51% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,041489 | 05/06/2026 | -2,23% | -6,13% | * |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,937543 | 05/06/2026 | -2,23% | 52,87% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,120000 | 05/06/2026 | -2,24% | -13,60% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,050000 | 05/06/2026 | -2,24% | -12,39% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,750000 | 04/06/2026 | -2,24% | 3,43% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,340034 | 05/06/2026 | -2,24% | -8,78% | * |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,068048 | 03/06/2026 | -2,24% | 7,27% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,560000 | 05/06/2026 | -2,24% | 6,62% | * |
