| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 140,037820 | 26/05/2026 | 8,44% | -5,57% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 49,880000 | 26/05/2026 | -8,31% | -5,57% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 27,640000 | 26/05/2026 | -8,33% | -5,57% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,826371 | 26/05/2026 | 0,74% | -5,57% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,028193 | 26/05/2026 | -0,18% | -5,57% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,915900 | 26/05/2026 | 1,41% | -5,57% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 92,639500 | 22/05/2026 | 3,27% | -5,58% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,390500 | 26/05/2026 | -2,75% | -5,58% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,538078 | 26/05/2026 | -0,30% | -5,59% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 690,190000 | 26/05/2026 | 1,29% | -5,59% | ** |
