| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,910000 | 12/06/2026 | -1,47% | 8,75% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,710000 | 12/06/2026 | -1,47% | 3,98% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,160464 | 12/06/2026 | -1,47% | 37,29% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,339760 | 12/06/2026 | -1,47% | 3,16% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,120000 | 12/06/2026 | -1,47% | 0,09% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,113351 | 11/06/2026 | -1,47% | 0,82% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,769171 | 12/06/2026 | -1,47% | 3,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,074102 | 12/06/2026 | -1,48% | 4,01% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,888900 | 11/06/2026 | -1,48% | 2,71% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,860000 | 11/06/2026 | -1,48% | 9,18% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,750246 | 12/06/2026 | -1,48% | 30,97% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,390000 | 12/06/2026 | -1,49% | 2,10% | ** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,773792 | 12/06/2026 | -1,49% | 20,42% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,826100 | 12/06/2026 | -1,49% | 1,08% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,547074 | 12/06/2026 | -1,49% | 10,68% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 185,215225 | 12/06/2026 | -1,49% | 17,36% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 555,494078 | 12/06/2026 | -1,49% | -13,01% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 869,630000 | 11/06/2026 | -1,49% | 18,26% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,464000 | 12/06/2026 | -1,49% | 8,19% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,260000 | 12/06/2026 | -1,50% | -2,05% | ** |
