| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,057152 | 11/06/2026 | -2,24% | 37,40% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,040000 | 11/06/2026 | -2,24% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 32,967900 | 10/06/2026 | -2,24% | 51,40% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 951,390000 | 10/06/2026 | -2,24% | 9,80% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,660000 | 11/06/2026 | -2,25% | 7,57% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,870000 | 11/06/2026 | -2,25% | 8,29% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 26,653376 | 11/06/2026 | -2,25% | 37,28% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,500000 | 11/06/2026 | -2,25% | 36,40% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,840000 | 11/06/2026 | -2,25% | 36,36% | *** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,471200 | 11/06/2026 | -2,25% | -1,59% | * |
