| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,063209 | 29/05/2026 | -12,34% | -8,41% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,070049 | 02/06/2026 | -1,17% | -8,41% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,807451 | 02/06/2026 | -1,37% | -8,41% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 121,450000 | 02/06/2026 | · | -8,41% | **** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,700232 | 02/06/2026 | 0,09% | -8,42% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 119,900000 | 02/06/2026 | 7,41% | -8,42% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,600900 | 02/06/2026 | -0,29% | -8,42% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,648725 | 02/06/2026 | 0,19% | -8,43% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 9,917589 | 02/06/2026 | -20,68% | -8,43% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,184651 | 02/06/2026 | -0,35% | -8,43% | * |
