| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,867300 | 04/06/2026 | -2,84% | -5,13% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,150000 | 04/06/2026 | -2,84% | -5,66% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,360000 | 03/06/2026 | -2,84% | 22,78% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,288490 | 04/06/2026 | -2,84% | 5,82% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,525000 | 03/06/2026 | -2,85% | 2,71% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 106,730000 | 04/06/2026 | -2,85% | -0,51% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 145,320000 | 04/06/2026 | -2,85% | 13,60% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 138,831615 | 04/06/2026 | -2,85% | -1,88% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,594751 | 04/06/2026 | -2,85% | -17,28% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.740,100000 | 03/06/2026 | -2,85% | 22,77% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,939416 | 04/06/2026 | -2,85% | -11,60% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,294759 | 04/06/2026 | -2,85% | 5,82% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,130000 | 04/06/2026 | -2,86% | -6,55% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,760000 | 03/06/2026 | -2,86% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 46,800000 | 04/06/2026 | -2,86% | 19,60% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,480000 | 04/06/2026 | -2,86% | -4,98% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 101,720000 | 03/06/2026 | -2,86% | 0,64% | * |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,070000 | 04/06/2026 | -2,86% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 85,600000 | 03/06/2026 | -2,86% | 63,36% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 226,490000 | 03/06/2026 | -2,87% | 2,71% | * |
