| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,330000 | 11/06/2026 | -2,44% | 11,03% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,171000 | 11/06/2026 | -2,44% | 0,28% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,481600 | 11/06/2026 | -2,44% | -1,00% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,230000 | 11/06/2026 | -2,44% | -3,20% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 205,928751 | 11/06/2026 | -2,44% | -14,74% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 155,570000 | 10/06/2026 | -2,44% | 0,69% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 162,840000 | 11/06/2026 | -2,45% | 24,04% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 312,240000 | 11/06/2026 | -2,45% | 17,23% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 292,370000 | 11/06/2026 | -2,45% | 17,23% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 126,472500 | 11/06/2026 | -2,45% | 21,26% | ** |
