| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 20,390000 | 16/06/2026 | -1,12% | 14,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 78,883400 | 16/06/2026 | -1,12% | 1,79% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,501409 | 16/06/2026 | -1,12% | 1,95% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,068407 | 15/06/2026 | -1,13% | 35,28% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,200000 | 16/06/2026 | -1,13% | 9,17% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 6,990000 | 16/06/2026 | -1,13% | 6,88% | ** |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 100,967311 | 16/06/2026 | -1,13% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,878590 | 16/06/2026 | -1,13% | 16,56% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 20,196384 | 16/06/2026 | -1,13% | 17,21% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,466900 | 16/06/2026 | -1,13% | 2,74% | ** |
