| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,525100 | 11/06/2026 | -2,08% | 12,33% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,176575 | 11/06/2026 | -2,08% | 15,95% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 131,784700 | 11/06/2026 | -2,08% | -2,72% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,482621 | 11/06/2026 | -2,09% | -10,86% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 20,024006 | 10/06/2026 | -2,09% | 5,63% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 113,313686 | 11/06/2026 | -2,09% | 2,37% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,652300 | 11/06/2026 | -2,09% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 95,930000 | 11/06/2026 | -2,09% | 17,35% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,322400 | 11/06/2026 | -2,09% | 1,86% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,106007 | 11/06/2026 | -2,09% | 11,64% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 121,120000 | 11/06/2026 | -2,09% | 50,14% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 73,486200 | 11/06/2026 | -2,09% | -2,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 118,010000 | 11/06/2026 | -2,10% | 7,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 85,140000 | 11/06/2026 | -2,10% | -1,92% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,125900 | 10/06/2026 | -2,10% | 4,42% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,120000 | 11/06/2026 | -2,10% | 2,93% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,940000 | 11/06/2026 | -2,10% | 4,68% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 452,770000 | 11/06/2026 | -2,10% | -3,97% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,766000 | 11/06/2026 | -2,10% | 5,26% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,150000 | 11/06/2026 | -2,10% | 17,32% | *** |
