| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 82,036702 | 15/06/2026 | -1,39% | 21,57% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,125011 | 15/06/2026 | -1,39% | -8,45% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,195900 | 15/06/2026 | -1,39% | -4,51% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,305419 | 15/06/2026 | -1,39% | -23,65% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,540000 | 15/06/2026 | -1,40% | 9,55% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,052727 | 15/06/2026 | -1,40% | -20,90% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,528216 | 15/06/2026 | -1,40% | -5,82% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,730000 | 15/06/2026 | -1,40% | -1,15% | * |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 286,310000 | 15/06/2026 | -1,40% | 7,54% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 286,380000 | 15/06/2026 | -1,40% | 7,54% | ** |
