| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 975,000000 | 10/06/2026 | -2,66% | -2,02% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 194,320000 | 11/06/2026 | -2,66% | 19,54% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,266000 | 11/06/2026 | -2,66% | -2,72% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 431,780000 | 11/06/2026 | -2,66% | -7,54% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 128,000000 | 11/06/2026 | -2,66% | 32,93% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 121,608737 | 11/06/2026 | -2,66% | 33,10% | *** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 145,150000 | 10/06/2026 | -2,66% | -0,83% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,062442 | 11/06/2026 | -2,66% | -8,33% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 150,530000 | 11/06/2026 | -2,67% | 13,99% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,083100 | 11/06/2026 | -2,67% | 4,64% | * |
