| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 311,740000 | 04/06/2026 | -2,60% | 18,41% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 133,850000 | 04/06/2026 | -2,60% | 24,43% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,330756 | 04/06/2026 | -2,60% | -8,37% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,103596 | 04/06/2026 | -2,60% | -15,58% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,768000 | 04/06/2026 | -2,60% | 17,63% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,602200 | 04/06/2026 | -2,60% | -5,17% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,860000 | 04/06/2026 | -2,60% | -5,65% | * |
| JPM US BOND A (DIST) USD | RFI USA | 106,254296 | 04/06/2026 | -2,61% | -5,77% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,007216 | 04/06/2026 | -2,61% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,812200 | 04/06/2026 | -2,61% | -7,55% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,120000 | 04/06/2026 | -2,61% | 84,53% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,648100 | 04/06/2026 | -2,61% | 6,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 450,953608 | 04/06/2026 | -2,62% | -7,94% | ** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,180000 | 04/06/2026 | -2,62% | -4,55% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 111,410000 | 04/06/2026 | -2,62% | 1,05% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,093385 | 04/06/2026 | -2,62% | -1,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 52,370000 | 04/06/2026 | -2,62% | 21,76% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,480000 | 04/06/2026 | -2,62% | 17,72% | ** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,942698 | 04/06/2026 | -2,62% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,841838 | 04/06/2026 | -2,62% | · | ND |
