| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,310000 | 15/06/2026 | -0,95% | 1,47% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,823248 | 15/06/2026 | -0,95% | 10,55% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 11,460000 | 15/06/2026 | -0,95% | 13,35% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,709658 | 15/06/2026 | -0,96% | -9,91% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,020000 | 15/06/2026 | -0,96% | 8,19% | **** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,143115 | 15/06/2026 | -0,96% | · | ND |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,929300 | 11/06/2026 | -0,96% | 17,78% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,430258 | 15/06/2026 | -0,96% | -2,47% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,300000 | 12/06/2026 | -0,96% | -10,33% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 157,290000 | 15/06/2026 | -0,96% | 17,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,947101 | 15/06/2026 | -0,96% | -17,71% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,727234 | 15/06/2026 | -0,96% | 3,18% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,573275 | 15/06/2026 | -0,96% | 0,60% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 162,380000 | 15/06/2026 | -0,96% | 6,59% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,220557 | 15/06/2026 | -0,96% | 11,50% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 318,390000 | 15/06/2026 | -0,96% | 1,57% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,320065 | 15/06/2026 | -0,96% | 25,03% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 299,045918 | 15/06/2026 | -0,96% | 224,18% | ***** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,430000 | 15/06/2026 | -0,97% | 1,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,210000 | 15/06/2026 | -0,97% | 8,30% | ** |
