| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,620000 | 15/06/2026 | -1,41% | 169,66% | **** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 100,542770 | 15/06/2026 | -1,41% | -11,37% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,953400 | 15/06/2026 | -1,41% | -2,80% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,444300 | 15/06/2026 | -1,41% | -1,16% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,240000 | 12/06/2026 | -1,41% | -2,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,610000 | 15/06/2026 | -1,41% | -6,50% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 572,970000 | 15/06/2026 | -1,41% | 15,52% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,599761 | 10/06/2026 | -1,41% | 3,60% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 15/06/2026 | -1,41% | -15,92% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,968123 | 15/06/2026 | -1,41% | 1,84% | ** |
