| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,131581 | 12/06/2026 | -1,27% | 40,04% | ***** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,700000 | 12/06/2026 | -1,27% | 2,09% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,744800 | 12/06/2026 | -1,27% | 7,73% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,926300 | 12/06/2026 | -1,27% | -1,89% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,769400 | 12/06/2026 | -1,27% | 17,63% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,596438 | 12/06/2026 | -1,27% | -13,19% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 660,225500 | 12/06/2026 | -1,27% | 1,18% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,141783 | 12/06/2026 | -1,27% | -12,41% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,316072 | 12/06/2026 | -1,27% | -23,36% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,510000 | 11/06/2026 | -1,28% | 6,48% | * |
