| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 26,660000 | 11/06/2026 | -1,44% | -9,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,860000 | 11/06/2026 | -1,44% | 9,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,650000 | 11/06/2026 | -1,44% | 7,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,590000 | 11/06/2026 | -1,44% | 0,94% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 151,919577 | 10/06/2026 | -1,44% | 1,99% | *** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,017000 | 11/06/2026 | -1,44% | 4,59% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,029200 | 11/06/2026 | -1,44% | -0,21% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,610000 | 11/06/2026 | -1,44% | 9,74% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,017682 | 11/06/2026 | -1,44% | 24,93% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,671200 | 10/06/2026 | -1,44% | 4,69% | ** |
