| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,360000 | 05/06/2026 | -0,78% | 10,42% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,782646 | 05/06/2026 | -0,78% | 15,22% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,020000 | 04/06/2026 | -0,78% | 7,56% | **** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,891753 | 05/06/2026 | -0,78% | -9,73% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 12,532990 | 05/06/2026 | -0,78% | 9,66% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,441581 | 04/06/2026 | -0,78% | -14,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,422680 | 04/06/2026 | -0,78% | -14,33% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,190000 | 05/06/2026 | -0,78% | 15,87% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,864100 | 04/06/2026 | -0,78% | 14,43% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,193213 | 05/06/2026 | -0,78% | -8,69% | * |
