| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,540000 | 09/06/2026 | -1,51% | 2,51% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,413000 | 11/06/2026 | -1,51% | 1,92% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,853709 | 10/06/2026 | -1,51% | 36,52% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,798821 | 11/06/2026 | -1,51% | 20,34% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,025600 | 11/06/2026 | -1,51% | · | ND |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 316,630000 | 11/06/2026 | -1,51% | 0,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,736299 | 11/06/2026 | -1,51% | 24,88% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 156,371326 | 11/06/2026 | -1,51% | 24,68% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,727200 | 11/06/2026 | -1,51% | -5,90% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 94,957000 | 10/06/2026 | -1,51% | 0,86% | * |
