| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,638421 | 22/05/2026 | 9,29% | -5,24% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 267,210004 | 22/05/2026 | -3,24% | -5,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,903446 | 22/05/2026 | 0,10% | -5,25% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,191703 | 25/05/2026 | -0,37% | -5,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,660000 | 22/05/2026 | 0,00% | -5,26% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,124800 | 25/05/2026 | -3,62% | -5,26% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 179,480000 | 22/05/2026 | 9,37% | -5,27% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 81,927376 | 22/05/2026 | 3,94% | -5,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 22/05/2026 | -0,37% | -5,28% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,360000 | 22/05/2026 | -3,29% | -5,28% | * |
