| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 112,220000 | 04/06/2026 | -2,63% | 1,05% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.107,480000 | 04/06/2026 | -2,63% | -2,93% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 219,250000 | 04/06/2026 | -2,63% | -1,04% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,040000 | 04/06/2026 | -2,63% | 9,24% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,640000 | 04/06/2026 | -2,63% | -1,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,399759 | 04/06/2026 | -2,63% | -9,94% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,722700 | 03/06/2026 | -2,64% | 26,48% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,910000 | 04/06/2026 | -2,64% | -6,78% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,032000 | 04/06/2026 | -2,64% | -0,06% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,800000 | 04/06/2026 | -2,64% | -1,82% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 51,498404 | 04/06/2026 | -2,64% | 7,42% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,830928 | 04/06/2026 | -2,64% | 7,42% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 291,770000 | 04/06/2026 | -2,65% | 18,36% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 134,800000 | 04/06/2026 | -2,65% | 0,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 97,780000 | 04/06/2026 | -2,65% | 6,69% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 445,010000 | 04/06/2026 | -2,65% | -1,19% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 246,153600 | 04/06/2026 | -2,65% | 30,46% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,542955 | 04/06/2026 | -2,65% | 6,38% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,141151 | 04/06/2026 | -2,65% | -13,04% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,800000 | 04/06/2026 | -2,66% | -7,29% | * |
