| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 29/05/2026 | -1,42% | 15,79% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 28,953056 | 12/06/2026 | -1,42% | 10,25% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,180000 | 12/06/2026 | -1,42% | 2,75% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,970000 | 12/06/2026 | -1,42% | 1,33% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,430000 | 12/06/2026 | -1,42% | 1,34% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,073744 | 12/06/2026 | -1,42% | -6,24% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 121,863923 | 12/06/2026 | -1,43% | 4,14% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,033800 | 12/06/2026 | -1,43% | -2,05% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,315500 | 12/06/2026 | -1,43% | -2,64% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,300000 | 11/06/2026 | -1,43% | -8,38% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,290000 | 12/06/2026 | -1,43% | -1,31% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,261693 | 12/06/2026 | -1,43% | 14,62% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,527400 | 12/06/2026 | -1,43% | 5,09% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,826143 | 12/06/2026 | -1,43% | 18,70% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,917900 | 12/06/2026 | -1,43% | 5,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 78,639600 | 12/06/2026 | -1,43% | 0,60% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,300000 | 12/06/2026 | -1,44% | 9,80% | *** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 132,350000 | 12/06/2026 | -1,44% | 4,67% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 117,350000 | 12/06/2026 | -1,44% | 3,50% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,600800 | 11/06/2026 | -1,44% | 2,76% | * |
