| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,520000 | 16/06/2026 | -1,03% | 10,09% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,160000 | 16/06/2026 | -1,03% | -1,54% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 13,355000 | 16/06/2026 | -1,04% | 1,89% | *** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 177,040000 | 15/06/2026 | -1,04% | 156,17% | **** |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 82,060000 | 16/06/2026 | -1,04% | -6,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,774250 | 16/06/2026 | -1,04% | 16,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,285400 | 16/06/2026 | -1,04% | 15,27% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,057277 | 16/06/2026 | -1,04% | -16,54% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,487523 | 16/06/2026 | -1,04% | -16,54% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 181,628428 | 16/06/2026 | -1,04% | 20,63% | * |
