| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,074200 | 04/06/2026 | -2,70% | 7,38% | * |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 206,780000 | 10/06/2026 | -2,70% | 22,36% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 903,330000 | 10/06/2026 | -2,70% | 2,20% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,794000 | 11/06/2026 | -2,71% | -3,18% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,010000 | 11/06/2026 | -2,71% | 11,78% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,872800 | 11/06/2026 | -2,71% | -4,65% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.090,990000 | 10/06/2026 | -2,71% | 45,34% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 102,610000 | 11/06/2026 | -2,72% | 2,32% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 206,790000 | 11/06/2026 | -2,72% | 13,24% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 175,390000 | 11/06/2026 | -2,72% | 14,10% | **** |
