| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,701133 | 22/05/2026 | 5,70% | -4,04% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,836170 | 26/05/2026 | 0,41% | -4,04% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,809600 | 26/05/2026 | -3,44% | -4,05% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,837952 | 26/05/2026 | 0,90% | -4,05% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,307203 | 26/05/2026 | 1,35% | -4,06% | * |
| BGF INDIA E2 EUR | RVI INDIA | 37,380000 | 22/05/2026 | -11,15% | -4,06% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,957334 | 26/05/2026 | 5,98% | -4,06% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 445,120000 | 26/05/2026 | -3,76% | -4,06% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,920921 | 26/05/2026 | 2,79% | -4,06% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,102630 | 26/05/2026 | 0,24% | -4,06% | * |
