| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,530000 | 11/06/2026 | -1,46% | -4,31% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,440000 | 11/06/2026 | -1,46% | 6,44% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,919727 | 11/06/2026 | -1,47% | -1,12% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.100,810000 | 10/06/2026 | -1,47% | 2,67% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,080000 | 11/06/2026 | -1,47% | 2,46% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,327200 | 11/06/2026 | -1,47% | 8,71% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,090300 | 11/06/2026 | -1,47% | 8,93% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 137,891769 | 11/06/2026 | -1,47% | 28,02% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,120000 | 11/06/2026 | -1,47% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,145188 | 11/06/2026 | -1,47% | 20,89% | ** |
