| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,490000 | 11/06/2026 | -2,85% | -5,03% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,483900 | 11/06/2026 | -2,85% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,317200 | 11/06/2026 | -2,85% | 4,04% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 259,807576 | 11/06/2026 | -2,85% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 339,550000 | 11/06/2026 | -2,85% | · | ND |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,130000 | 11/06/2026 | -2,86% | -6,68% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,014400 | 11/06/2026 | -2,86% | 10,87% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,013300 | 11/06/2026 | -2,86% | -0,07% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 46,800000 | 11/06/2026 | -2,86% | 14,85% | **** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,038700 | 11/06/2026 | -2,87% | -0,11% | * |
