| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,700700 | 16/06/2026 | -1,26% | 8,15% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 11,419700 | 16/06/2026 | -1,26% | 12,92% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 213,791616 | 16/06/2026 | -1,26% | 52,28% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,490000 | 16/06/2026 | -1,26% | -7,62% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 504,960000 | 16/06/2026 | -1,26% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.337,640000 | 15/06/2026 | -1,27% | 1,45% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,490000 | 15/06/2026 | -1,27% | 4,96% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,839400 | 16/06/2026 | -1,27% | -4,59% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,680000 | 16/06/2026 | -1,27% | -1,82% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 20,376774 | 16/06/2026 | -1,27% | 14,52% | **** |
