| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 0,90% | -7,35% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,006716 | 03/06/2026 | -0,76% | -7,35% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,663163 | 03/06/2026 | -4,24% | -7,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 155,370000 | 03/06/2026 | 7,90% | -7,36% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 10,450000 | 03/06/2026 | -7,69% | -7,36% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,386775 | 03/06/2026 | -0,67% | -7,36% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 11,543360 | 03/06/2026 | -7,76% | -7,38% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,796000 | 03/06/2026 | -2,77% | -7,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 11,531782 | 03/06/2026 | -7,77% | -7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,560107 | 03/06/2026 | -1,13% | -7,40% | * |
