| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 119,476467 | 11/06/2026 | -2,22% | -10,41% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 122,163474 | 11/06/2026 | -2,22% | -7,70% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,130000 | 11/06/2026 | -2,22% | 10,87% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,460000 | 09/06/2026 | -2,22% | 0,92% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,669585 | 11/06/2026 | -2,22% | -6,88% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 300,020000 | 11/06/2026 | -2,23% | 12,23% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 126,200306 | 10/06/2026 | -2,23% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 91,696282 | 11/06/2026 | -2,23% | -3,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,203000 | 11/06/2026 | -2,23% | -1,08% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,115455 | 11/06/2026 | -2,23% | 7,86% | ** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,470300 | 11/06/2026 | -2,23% | -1,60% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,668891 | 11/06/2026 | -2,23% | -5,93% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 63,250000 | 11/06/2026 | -2,23% | 20,04% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,477000 | 11/06/2026 | -2,23% | 15,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,433735 | 11/06/2026 | -2,23% | -9,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,203991 | 11/06/2026 | -2,23% | 2,25% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 145,700000 | 11/06/2026 | -2,24% | 11,01% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,050000 | 11/06/2026 | -2,24% | 7,81% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,714000 | 11/06/2026 | -2,24% | 17,30% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,801800 | 11/06/2026 | -2,24% | -0,35% | ** |
