| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 12,401033 | 19/05/2026 | -1,15% | 1,54% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,733219 | 19/05/2026 | -1,83% | 1,54% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,861456 | 19/05/2026 | 5,48% | 1,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,480207 | 19/05/2026 | 0,70% | 1,53% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 238,476764 | 19/05/2026 | -3,74% | 1,53% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,875656 | 19/05/2026 | -0,92% | 1,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,350000 | 19/05/2026 | 2,66% | 1,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,179002 | 19/05/2026 | 0,99% | 1,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,728055 | 19/05/2026 | 0,93% | 1,52% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,838210 | 19/05/2026 | 2,40% | 1,52% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,650960 | 13/05/2026 | 0,91% | 1,52% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,131093 | 19/05/2026 | -0,93% | 1,52% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 992,530000 | 19/05/2026 | 0,72% | 1,51% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,546330 | 15/05/2026 | 0,26% | 1,51% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,500000 | 19/05/2026 | -3,95% | 1,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,592083 | 19/05/2026 | 0,86% | 1,51% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 166,927711 | 19/05/2026 | -7,13% | 1,51% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 164,151291 | 19/05/2026 | -13,19% | 1,50% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RFI GLOBAL | 8,820000 | 19/05/2026 | -1,23% | 1,50% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,224800 | 19/05/2026 | -0,75% | 1,50% | ** |
