| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,367020 | 15/06/2026 | -0,82% | 134,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,830000 | 15/06/2026 | -0,82% | 3,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,808783 | 15/06/2026 | -0,82% | -0,97% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 75,130000 | 15/06/2026 | -0,82% | -4,40% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 926,100112 | 12/06/2026 | -0,82% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,542600 | 15/06/2026 | -0,82% | 21,33% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 204,617903 | 15/06/2026 | -0,82% | 32,16% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,471500 | 15/06/2026 | -0,82% | 5,30% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,985300 | 15/06/2026 | -0,82% | 3,94% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,468600 | 15/06/2026 | -0,82% | 2,52% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,410000 | 15/06/2026 | -0,82% | 5,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,030000 | 15/06/2026 | -0,82% | 3,02% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,386704 | 12/06/2026 | -0,82% | -14,11% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,251411 | 15/06/2026 | -0,82% | 5,49% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 20,720835 | 15/06/2026 | -0,82% | 15,26% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 99,018100 | 15/06/2026 | -0,82% | 26,02% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,922688 | 15/06/2026 | -0,83% | -5,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,666040 | 15/06/2026 | -0,83% | -7,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,390000 | 15/06/2026 | -0,83% | 9,28% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,504000 | 15/06/2026 | -0,83% | -5,70% | * |
