| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,198830 | 15/05/2026 | -2,98% | -15,37% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,690000 | 15/05/2026 | -2,98% | 1,90% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 44,340000 | 18/05/2026 | -2,98% | 55,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,987501 | 10/04/2026 | -2,98% | -12,95% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,800000 | 18/05/2026 | -2,98% | -0,23% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 114,040910 | 18/05/2026 | -2,98% | 2,65% | *** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,119628 | 18/05/2026 | -2,99% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 983,820000 | 15/05/2026 | -2,99% | 4,80% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,698000 | 18/05/2026 | -2,99% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 137,770000 | 18/05/2026 | -2,99% | -9,17% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,491415 | 18/05/2026 | -2,99% | 12,63% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 95,698832 | 18/05/2026 | -2,99% | -16,49% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 161,692995 | 18/05/2026 | -2,99% | -5,22% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 131,580000 | 18/05/2026 | -2,99% | 21,47% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.694,220000 | 18/05/2026 | -2,99% | 5,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 18/05/2026 | -2,99% | -12,63% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,480000 | 15/05/2026 | -3,00% | 13,80% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,130000 | 15/05/2026 | -3,00% | 13,73% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,892416 | 17/05/2026 | -3,00% | 24,19% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,185783 | 18/05/2026 | -3,00% | -8,76% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,320000 | 18/05/2026 | -3,00% | 13,40% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,330851 | 01/05/2026 | -3,00% | -10,54% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 350,792921 | 18/05/2026 | -3,00% | 13,54% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,911500 | 18/05/2026 | -3,00% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 179,930100 | 10/04/2026 | -3,00% | 24,66% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,383418 | 18/05/2026 | -3,00% | 4,01% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,058508 | 18/05/2026 | -3,00% | -6,64% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 19,355100 | 18/05/2026 | -3,00% | 7,42% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 33,944712 | 18/05/2026 | -3,00% | 7,80% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 78,375086 | 18/05/2026 | -3,00% | 7,80% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 158,140000 | 18/05/2026 | -3,01% | 3,70% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 964,970000 | 15/05/2026 | -3,01% | 3,49% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,427000 | 18/05/2026 | -3,01% | · | ND |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,930000 | 15/05/2026 | -3,01% | 1,79% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,950464 | 15/05/2026 | -3,01% | 13,27% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,365715 | 15/05/2026 | -3,01% | 9,14% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,768286 | 18/05/2026 | -3,01% | 14,87% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,382400 | 18/05/2026 | -3,01% | 4,01% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 456,170995 | 18/05/2026 | -3,01% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 152,527120 | 18/05/2026 | -3,01% | 2,46% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 72,990000 | 18/05/2026 | -3,02% | -6,00% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 158,110000 | 18/05/2026 | -3,02% | 3,71% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 157,830000 | 18/05/2026 | -3,02% | 4,12% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,020000 | 18/05/2026 | -3,02% | 0,32% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,241241 | 15/05/2026 | -3,02% | 19,02% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,578404 | 18/05/2026 | -3,02% | 10,17% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,223901 | 18/05/2026 | -3,02% | 13,22% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,045501 | 18/05/2026 | -3,02% | -10,42% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,990000 | 15/05/2026 | -3,02% | 24,37% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,754293 | 18/05/2026 | -3,02% | 14,76% | * |
