| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 539,551010 | 11/06/2026 | -1,43% | 31,50% | **** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,848100 | 11/06/2026 | -1,43% | -2,19% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,270000 | 11/06/2026 | -1,43% | 1,22% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,206149 | 11/06/2026 | -1,43% | 19,11% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 488,730000 | 10/06/2026 | -1,43% | 4,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 78,310000 | 11/06/2026 | -1,43% | -6,22% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,174447 | 11/06/2026 | -1,44% | -7,74% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 55,673052 | 11/06/2026 | -1,44% | 6,03% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,578706 | 11/06/2026 | -1,44% | 28,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 107,920000 | 11/06/2026 | -1,44% | 13,33% | ** |
