| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 166,750000 | 12/06/2026 | -1,53% | 17,85% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,158295 | 12/06/2026 | -1,53% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,600000 | 12/06/2026 | -1,53% | 9,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,123714 | 12/06/2026 | -1,53% | -8,16% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,586400 | 10/06/2026 | -1,53% | 3,73% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,527300 | 12/06/2026 | -1,53% | -2,24% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,774674 | 12/06/2026 | -1,53% | -21,25% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,740000 | 12/06/2026 | -1,54% | 11,19% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 129,430000 | 12/06/2026 | -1,54% | 3,91% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,470000 | 12/06/2026 | -1,54% | 10,72% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,580000 | 12/06/2026 | -1,54% | 6,12% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,697455 | 12/06/2026 | -1,54% | 5,58% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,357050 | 12/06/2026 | -1,54% | 5,68% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 153,907236 | 12/06/2026 | -1,54% | 6,84% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,686576 | 12/06/2026 | -1,54% | 13,13% | **** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,819304 | 12/06/2026 | -1,54% | -2,08% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,085156 | 12/06/2026 | -1,54% | 52,22% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,065000 | 12/06/2026 | -1,55% | 3,55% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,914501 | 12/06/2026 | -1,55% | -6,76% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,500000 | 11/06/2026 | -1,55% | -4,67% | * |
