| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,560000 | 11/06/2026 | -2,28% | -2,89% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,520000 | 11/06/2026 | -2,28% | 6,48% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,214000 | 11/06/2026 | -2,28% | -1,03% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 159,580000 | 11/06/2026 | -2,28% | 14,11% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,460000 | 09/06/2026 | -2,28% | 0,91% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,650000 | 10/06/2026 | -2,28% | 2,90% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 167,955274 | 11/06/2026 | -2,28% | 16,79% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,182453 | 11/06/2026 | -2,28% | 22,01% | **** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,894530 | 11/06/2026 | -2,28% | -1,35% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,117349 | 11/06/2026 | -2,28% | · | ND |
