| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,640000 | 11/06/2026 | -2,77% | 8,24% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.127,370000 | 11/06/2026 | -2,77% | -1,91% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,692700 | 11/06/2026 | -2,77% | 11,60% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,870000 | 11/06/2026 | -2,77% | 0,32% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 174,420000 | 08/06/2026 | -2,77% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 200,241000 | 11/06/2026 | -2,78% | 21,24% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 172,680000 | 11/06/2026 | -2,78% | -0,28% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 94,150000 | 11/06/2026 | -2,78% | -1,13% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 106,220000 | 11/06/2026 | -2,78% | -1,13% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.151,490000 | 11/06/2026 | -2,78% | -1,83% | ** |
