| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,490000 | 11/06/2026 | -2,45% | 2,22% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,180000 | 11/06/2026 | -2,45% | 2,03% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 205,911415 | 11/06/2026 | -2,45% | -14,75% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.782,300000 | 11/06/2026 | -2,46% | 9,24% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,257561 | 10/06/2026 | -2,46% | 33,97% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,820000 | 11/06/2026 | -2,46% | 0,46% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,270000 | 11/06/2026 | -2,46% | 8,01% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,790000 | 10/06/2026 | -2,46% | -12,16% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,200000 | 11/06/2026 | -2,46% | 10,92% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,378500 | 11/06/2026 | -2,46% | · | ND |
