| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 57,801682 | 04/06/2026 | -3,40% | -7,95% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,400000 | 04/06/2026 | -3,41% | 14,53% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,049828 | 04/06/2026 | -3,41% | -17,11% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 95,283505 | 04/06/2026 | -3,41% | -16,69% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 160,996564 | 04/06/2026 | -3,41% | -5,45% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 5,660400 | 03/06/2026 | -3,42% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 9,807400 | 03/06/2026 | -3,42% | 2,01% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,080000 | 03/06/2026 | -3,42% | -13,45% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,720000 | 03/06/2026 | -3,42% | -0,76% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,761438 | 03/06/2026 | -3,42% | -13,46% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,500234 | 04/06/2026 | -3,42% | -4,98% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 53,085567 | 04/06/2026 | -3,42% | 53,14% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 253,170000 | 04/06/2026 | -3,43% | 0,66% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,419666 | 03/06/2026 | -3,43% | -1,96% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 13,223883 | 04/06/2026 | -3,43% | 53,13% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,544000 | 04/06/2026 | -3,43% | · | ND |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 102,382100 | 04/06/2026 | -3,43% | -8,28% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,320000 | 04/06/2026 | -3,44% | -3,54% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 352,222938 | 04/06/2026 | -3,44% | 53,08% | *** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 231,726804 | 04/06/2026 | -3,44% | -15,67% | * |
