| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,780000 | 10/06/2026 | -2,83% | 31,55% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 218,790000 | 11/06/2026 | -2,83% | -1,90% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,690000 | 11/06/2026 | -2,83% | -1,55% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,383100 | 11/06/2026 | -2,83% | -6,31% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,122348 | 11/06/2026 | -2,83% | -22,61% | * |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 50,480000 | 11/06/2026 | -2,83% | · | ND |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,567821 | 11/06/2026 | -2,84% | 11,60% | * |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 55,330000 | 11/06/2026 | -2,84% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,600000 | 11/06/2026 | -2,85% | 7,25% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 32,252752 | 11/06/2026 | -2,85% | 4,47% | ** |
