| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,470987 | 11/06/2026 | -2,49% | 12,85% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 125,180000 | 11/06/2026 | -2,50% | 11,09% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 118,980000 | 11/06/2026 | -2,50% | 8,79% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,700000 | 11/06/2026 | -2,50% | 8,80% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,690000 | 11/06/2026 | -2,50% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 254,433562 | 11/06/2026 | -2,50% | 2,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,133261 | 11/06/2026 | -2,50% | 14,37% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,160000 | 11/06/2026 | -2,50% | 17,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,010000 | 11/06/2026 | -2,50% | 0,43% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,510700 | 11/06/2026 | -2,50% | 7,65% | ** |
