| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,590000 | 12/06/2026 | -1,26% | 6,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,569207 | 12/06/2026 | -1,26% | -5,16% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 35,304160 | 12/06/2026 | -1,26% | 3,89% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 200,242697 | 11/06/2026 | -1,26% | 15,76% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 118,032900 | 12/06/2026 | -1,27% | -0,25% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 121,340000 | 12/06/2026 | -1,27% | 11,31% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.320,186738 | 12/06/2026 | -1,27% | 5,63% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,950000 | 12/06/2026 | -1,27% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 6,980000 | 12/06/2026 | -1,27% | 6,24% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,566698 | 12/06/2026 | -1,27% | 40,11% | ***** |
