| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,308962 | 12/06/2026 | -0,93% | 21,95% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 178,630000 | 15/06/2026 | -0,93% | 17,70% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 655,140000 | 15/06/2026 | -0,93% | 32,83% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,101000 | 15/06/2026 | -0,93% | 4,93% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,693000 | 15/06/2026 | -0,93% | 1,88% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 40,197122 | 15/06/2026 | -0,93% | -4,72% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,740000 | 15/06/2026 | -0,93% | 2,35% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,297100 | 15/06/2026 | -0,93% | -14,70% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 98,345826 | 15/06/2026 | -0,93% | 25,04% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,843543 | 15/06/2026 | -0,93% | 24,93% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,100000 | 15/06/2026 | -0,93% | 1,76% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,710000 | 15/06/2026 | -0,93% | -0,76% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 11,458603 | 15/06/2026 | -0,93% | 12,29% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,634245 | 12/06/2026 | -0,93% | 17,74% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,848100 | 15/06/2026 | -0,93% | -0,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,572101 | 15/06/2026 | -0,93% | -2,25% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,107100 | 15/06/2026 | -0,93% | -5,08% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,199700 | 15/06/2026 | -0,93% | 5,16% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,575800 | 15/06/2026 | -0,93% | -0,17% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,460000 | 15/06/2026 | -0,94% | 8,17% | ** |
