| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,490000 | 11/06/2026 | -2,81% | -1,46% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,520000 | 11/06/2026 | -2,81% | 14,92% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 136,966196 | 11/06/2026 | -2,81% | 1,61% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,040000 | 11/06/2026 | -2,82% | -4,42% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,580600 | 11/06/2026 | -2,82% | 11,14% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,220000 | 11/06/2026 | -2,82% | -0,52% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,850000 | 11/06/2026 | -2,82% | 5,44% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,170000 | 11/06/2026 | -2,83% | -4,78% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 876,080000 | 10/06/2026 | -2,83% | -0,62% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 186,960000 | 11/06/2026 | -2,83% | 18,10% | ** |
