| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,598990 | 11/06/2026 | -2,78% | -15,33% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 33,579267 | 11/06/2026 | -2,78% | 51,94% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,890000 | 11/06/2026 | -2,79% | -10,31% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,769091 | 11/06/2026 | -2,79% | 11,74% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,359886 | 11/06/2026 | -2,79% | -21,80% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,481668 | 11/06/2026 | -2,79% | -1,43% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,757790 | 11/06/2026 | -2,79% | 19,50% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,320000 | 11/06/2026 | -2,79% | -4,44% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,856500 | 11/06/2026 | -2,79% | 33,07% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 92,110700 | 11/06/2026 | -2,79% | 21,52% | * |
