| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 355,738370 | 12/06/2026 | -1,64% | 13,18% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,510000 | 12/06/2026 | -1,64% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,482325 | 10/06/2026 | -1,64% | 1,86% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 151,294545 | 12/06/2026 | -1,64% | 6,10% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,950000 | 12/06/2026 | -1,65% | -0,08% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,570000 | 12/06/2026 | -1,65% | -12,62% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,510000 | 12/06/2026 | -1,65% | -11,41% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 117,680000 | 12/06/2026 | -1,65% | 9,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 122,000000 | 12/06/2026 | -1,65% | 10,88% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,951000 | 12/06/2026 | -1,65% | -3,33% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,100700 | 10/06/2026 | -1,65% | 5,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,012500 | 12/06/2026 | -1,65% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,120000 | 12/06/2026 | -1,65% | 6,32% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,890000 | 12/06/2026 | -1,65% | -9,98% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,145000 | 12/06/2026 | -1,65% | 11,09% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,216000 | 12/06/2026 | -1,65% | 4,80% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 204,440000 | 12/06/2026 | -1,65% | 17,95% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 38,190301 | 12/06/2026 | -1,66% | 8,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 115,178475 | 12/06/2026 | -1,66% | 8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,080000 | 12/06/2026 | -1,66% | 7,16% | ** |
