| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,433845 | 16/06/2026 | -1,01% | -7,76% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 259,142660 | 16/06/2026 | -1,01% | 9,91% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,030533 | 16/06/2026 | -1,01% | 7,03% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,019493 | 16/06/2026 | -1,01% | 13,71% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,850871 | 16/06/2026 | -1,01% | -8,69% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,343017 | 16/06/2026 | -1,01% | 3,80% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,840000 | 15/06/2026 | -1,01% | -0,18% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,101162 | 16/06/2026 | -1,01% | · | ND |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 183,580000 | 16/06/2026 | -1,01% | -12,20% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,952200 | 16/06/2026 | -1,01% | 35,42% | *** |
