| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 233,660000 | 11/06/2026 | -2,18% | -13,31% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 237,750000 | 11/06/2026 | -2,18% | -12,45% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,540000 | 10/06/2026 | -2,18% | 3,38% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 150,265698 | 11/06/2026 | -2,19% | -0,04% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.077,550000 | 10/06/2026 | -2,19% | 3,74% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,880000 | 10/06/2026 | -2,19% | 19,61% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,600000 | 11/06/2026 | -2,19% | 6,81% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,489469 | 11/06/2026 | -2,19% | 18,30% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 101,768224 | 11/06/2026 | -2,19% | 9,59% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,290000 | 11/06/2026 | -2,19% | -9,58% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,690000 | 11/06/2026 | -2,19% | -1,04% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,803384 | 11/06/2026 | -2,19% | 18,76% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 88,451529 | 10/06/2026 | -2,19% | 1,46% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,644385 | 11/06/2026 | -2,20% | -10,83% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,201000 | 11/06/2026 | -2,20% | -1,03% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,658751 | 11/06/2026 | -2,20% | 37,77% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,946000 | 11/06/2026 | -2,20% | -0,40% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 156,271128 | 11/06/2026 | -2,20% | 0,71% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,683600 | 11/06/2026 | -2,20% | 9,88% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 15,992300 | 11/06/2026 | -2,20% | 75,76% | *** |
