| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,791000 | 05/06/2026 | -2,40% | 17,88% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,002200 | 05/06/2026 | -2,40% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,780100 | 05/06/2026 | -2,40% | 9,15% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,740000 | 04/06/2026 | -2,41% | 3,99% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,870000 | 05/06/2026 | -2,41% | · | ND |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,360000 | 05/06/2026 | -2,41% | 5,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,520000 | 05/06/2026 | -2,41% | 6,54% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 512,510000 | 05/06/2026 | -2,41% | 4,73% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,070000 | 05/06/2026 | -2,41% | -6,42% | ***** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,925100 | 05/06/2026 | -2,41% | 8,15% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,872300 | 05/06/2026 | -2,41% | 8,16% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 289,012027 | 04/06/2026 | -2,41% | 9,52% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 249,347079 | 05/06/2026 | -2,41% | 54,42% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 566,426117 | 05/06/2026 | -2,41% | 18,54% | ** |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,948943 | 05/06/2026 | -2,41% | · | ND |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,461340 | 05/06/2026 | -2,42% | -12,41% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,095674 | 05/06/2026 | -2,42% | -10,09% | * |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 47,900000 | 05/06/2026 | -2,42% | 96,96% | **** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 88,943299 | 05/06/2026 | -2,42% | -5,78% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,687285 | 05/06/2026 | -2,42% | -5,40% | ** |
