| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 140,608477 | 11/06/2026 | -2,73% | -0,94% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 703,805149 | 11/06/2026 | -2,73% | 9,29% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,154600 | 11/06/2026 | -2,73% | -5,26% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,707000 | 11/06/2026 | -2,73% | -5,48% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,120100 | 11/06/2026 | -2,73% | -4,10% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,986594 | 10/06/2026 | -2,73% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,140000 | 11/06/2026 | -2,73% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,730614 | 11/06/2026 | -2,73% | 18,93% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,650000 | 11/06/2026 | -2,74% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,860300 | 11/06/2026 | -2,74% | -2,01% | * |
