| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,860000 | 03/06/2026 | -2,40% | 22,73% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 182,320000 | 04/06/2026 | -2,40% | 18,16% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,530000 | 04/06/2026 | -2,40% | 16,78% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 176,958333 | 04/06/2026 | -2,40% | 9,10% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,577405 | 04/06/2026 | -2,40% | -6,29% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.003,170000 | 03/06/2026 | -2,40% | 20,07% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 354,357291 | 04/06/2026 | -2,41% | -1,02% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,859416 | 04/06/2026 | -2,41% | 9,08% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,400000 | 03/06/2026 | -2,41% | -0,67% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,345000 | 04/06/2026 | -2,41% | -8,35% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 171,134021 | 04/06/2026 | -2,41% | 78,08% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,907500 | 03/06/2026 | -2,41% | 0,93% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 59,730767 | 04/06/2026 | -2,41% | 9,21% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,778200 | 04/06/2026 | -2,41% | 9,42% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,336075 | 04/06/2026 | -2,42% | -8,40% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 138,228600 | 04/06/2026 | -2,42% | 18,25% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,100000 | 04/06/2026 | -2,42% | -1,42% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,430000 | 04/06/2026 | -2,42% | -9,59% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,080000 | 03/06/2026 | -2,42% | 0,77% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,080000 | 04/06/2026 | -2,42% | 3,19% | * |
