| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 206,040000 | 11/06/2026 | -2,57% | -14,77% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 206,030000 | 11/06/2026 | -2,57% | -14,77% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 175,270000 | 11/06/2026 | -2,58% | 8,62% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,110000 | 11/06/2026 | -2,58% | 0,47% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 134,900000 | 11/06/2026 | -2,58% | 0,47% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,746988 | 11/06/2026 | -2,58% | -8,50% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,884860 | 11/06/2026 | -2,58% | 23,74% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,420000 | 10/06/2026 | -2,58% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,900851 | 11/06/2026 | -2,58% | 16,24% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,883939 | 11/06/2026 | -2,58% | 52,05% | ***** |
