| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,811500 | 05/06/2026 | -1,24% | -2,56% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,744000 | 05/06/2026 | -1,24% | 4,28% | *** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,580000 | 05/06/2026 | -1,24% | 4,18% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 23,247423 | 05/06/2026 | -1,24% | 52,37% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.768,220000 | 04/06/2026 | -1,24% | 2,90% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 126,313968 | 28/05/2026 | -1,24% | 14,41% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,910000 | 05/06/2026 | -1,24% | 2,25% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 85,010000 | 05/06/2026 | -1,24% | -0,91% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,150000 | 05/06/2026 | -1,24% | 5,84% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,636700 | 04/06/2026 | -1,25% | 7,79% | ** |
