| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 119,476467 | 11/06/2026 | -2,22% | -10,41% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 122,163474 | 11/06/2026 | -2,22% | -7,70% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,130000 | 11/06/2026 | -2,22% | 10,87% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,460000 | 09/06/2026 | -2,22% | 0,92% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,669585 | 11/06/2026 | -2,22% | -6,88% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 300,020000 | 11/06/2026 | -2,23% | 12,23% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 126,200306 | 10/06/2026 | -2,23% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 91,696282 | 11/06/2026 | -2,23% | -3,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,203000 | 11/06/2026 | -2,23% | -1,08% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,115455 | 11/06/2026 | -2,23% | 7,86% | ** |
