| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 84,840000 | 10/06/2026 | -2,26% | -10,93% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 286,560000 | 11/06/2026 | -2,26% | 49,91% | ***** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,280000 | 10/06/2026 | -2,27% | 18,89% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 146,180000 | 11/06/2026 | -2,27% | 13,13% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,311000 | 11/06/2026 | -2,27% | 11,71% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,860000 | 11/06/2026 | -2,27% | 0,02% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,546900 | 04/06/2026 | -2,27% | 10,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,839900 | 11/06/2026 | -2,27% | -7,66% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 62,009188 | 11/06/2026 | -2,27% | 18,21% | * |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 47,880732 | 11/06/2026 | -2,28% | 93,68% | **** |
