| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,961800 | 05/06/2026 | -2,20% | 9,80% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,426976 | 05/06/2026 | -2,20% | 11,32% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,748282 | 05/06/2026 | -2,20% | 3,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,900322 | 05/06/2026 | -2,20% | -0,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 551,460481 | 05/06/2026 | -2,20% | -13,24% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,200000 | 05/06/2026 | -2,21% | 0,79% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 202,900000 | 05/06/2026 | -2,21% | 10,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,444042 | 05/06/2026 | -2,21% | -13,20% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.165,910000 | 05/06/2026 | -2,21% | 3,06% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,940000 | 04/06/2026 | -2,21% | -0,63% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,580000 | 05/06/2026 | -2,21% | -1,00% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,610000 | 05/06/2026 | -2,21% | -2,69% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,219000 | 05/06/2026 | -2,21% | -1,15% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,945000 | 05/06/2026 | -2,21% | -0,27% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 45,389800 | 05/06/2026 | -2,21% | 33,30% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,920204 | 05/06/2026 | -2,21% | -2,53% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 97,800687 | 05/06/2026 | -2,22% | -0,03% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,240000 | 05/06/2026 | -2,22% | 0,26% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 96,350000 | 05/06/2026 | -2,22% | 22,65% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 179,697000 | 05/06/2026 | -2,22% | 30,68% | **** |
