| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,875200 | 26/05/2026 | -1,91% | -2,29% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,878495 | 26/05/2026 | 3,87% | -2,29% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,843168 | 25/05/2026 | -18,35% | -2,30% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,140955 | 26/05/2026 | -2,23% | -2,30% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,259855 | 26/05/2026 | 5,76% | -2,30% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 153,360000 | 26/05/2026 | -3,52% | -2,31% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,575679 | 22/05/2026 | -3,00% | -2,31% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,370000 | 26/05/2026 | -2,26% | -2,31% | * |
| MSIF VITALITY Z (USD) | RVI SALUD | 18,210000 | 26/05/2026 | -2,04% | -2,31% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,119477 | 26/05/2026 | -0,61% | -2,31% | ** |
