| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,721149 | 16/06/2026 | -1,09% | 4,38% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,564861 | 16/06/2026 | -1,09% | 1,77% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,770000 | 16/06/2026 | -1,09% | -0,63% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,064877 | 16/06/2026 | -1,09% | 26,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,143178 | 16/06/2026 | -1,09% | -3,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,169053 | 16/06/2026 | -1,09% | -3,45% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 475,280000 | 16/06/2026 | -1,09% | 54,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,977143 | 16/06/2026 | -1,09% | -9,74% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,653614 | 16/06/2026 | -1,09% | -7,23% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 88,150000 | 16/06/2026 | -1,09% | 6,64% | ** |
