| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,880000 | 03/06/2026 | -3,03% | 3,21% | * |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 206,140000 | 04/06/2026 | -3,03% | 12,34% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,567010 | 04/06/2026 | -3,03% | 13,88% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,680662 | 04/06/2026 | -3,03% | -21,83% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,356500 | 04/06/2026 | -3,03% | -5,94% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,062199 | 04/06/2026 | -3,04% | -4,78% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,590500 | 04/06/2026 | -3,04% | -1,52% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 95,652677 | 04/06/2026 | -3,04% | 2,54% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,044629 | 04/06/2026 | -3,04% | 9,13% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,560000 | 15/05/2026 | -3,04% | 10,42% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,853308 | 04/06/2026 | -3,04% | 18,80% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,230000 | 03/06/2026 | -3,04% | 6,87% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,156500 | 04/06/2026 | -3,04% | 9,79% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,950000 | 04/06/2026 | -3,04% | 79,33% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 148,985602 | 04/06/2026 | -3,05% | -1,86% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,050000 | 03/06/2026 | -3,05% | 1,79% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,440000 | 03/06/2026 | -3,05% | 13,69% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 104,640000 | 03/06/2026 | -3,05% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,880000 | 04/06/2026 | -3,05% | 0,47% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 44,998300 | 04/06/2026 | -3,05% | 30,70% | **** |
