| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 48,270000 | 11/06/2026 | -2,25% | 19,78% | **** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 83,980000 | 11/06/2026 | -2,25% | -1,43% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,473000 | 11/06/2026 | -2,25% | -2,64% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,211400 | 11/06/2026 | -2,25% | -2,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,863040 | 11/06/2026 | -2,25% | -1,55% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,873935 | 11/06/2026 | -2,25% | 11,15% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,200000 | 11/06/2026 | -2,26% | -9,55% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,870000 | 11/06/2026 | -2,26% | 15,46% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.124,638017 | 11/06/2026 | -2,26% | 75,78% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,160000 | 11/06/2026 | -2,26% | 3,54% | * |
