| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,057152 | 11/06/2026 | -2,24% | 37,40% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,040000 | 11/06/2026 | -2,24% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 32,967900 | 10/06/2026 | -2,24% | 51,40% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 951,390000 | 10/06/2026 | -2,24% | 9,80% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,660000 | 11/06/2026 | -2,25% | 7,57% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,870000 | 11/06/2026 | -2,25% | 8,29% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 26,653376 | 11/06/2026 | -2,25% | 37,28% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,500000 | 11/06/2026 | -2,25% | 36,40% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,840000 | 11/06/2026 | -2,25% | 36,36% | *** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,471200 | 11/06/2026 | -2,25% | -1,59% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 48,270000 | 11/06/2026 | -2,25% | 19,78% | **** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 83,980000 | 11/06/2026 | -2,25% | -1,43% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,473000 | 11/06/2026 | -2,25% | -2,64% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,211400 | 11/06/2026 | -2,25% | -2,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,863040 | 11/06/2026 | -2,25% | -1,55% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,873935 | 11/06/2026 | -2,25% | 11,15% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,200000 | 11/06/2026 | -2,26% | -9,55% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,870000 | 11/06/2026 | -2,26% | 15,46% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.124,638017 | 11/06/2026 | -2,26% | 75,78% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,160000 | 11/06/2026 | -2,26% | 3,54% | * |
