| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,810000 | 25/05/2026 | 0,52% | -5,25% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,758810 | 26/05/2026 | -0,56% | -5,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 9,085439 | 26/05/2026 | -6,77% | -5,26% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,798865 | 26/05/2026 | -1,34% | -5,26% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,568100 | 26/05/2026 | -2,61% | -5,26% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.917,818025 | 22/05/2026 | -3,57% | -5,27% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,355921 | 25/05/2026 | -11,22% | -5,27% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 104,409489 | 26/05/2026 | 12,90% | -5,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,413100 | 26/05/2026 | 0,35% | -5,27% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,687296 | 26/05/2026 | -1,41% | -5,28% | * |
