| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 144,060000 | 11/06/2026 | -2,89% | 17,18% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,380000 | 11/06/2026 | -2,89% | -5,02% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,674200 | 11/06/2026 | -2,89% | 32,09% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,697148 | 11/06/2026 | -2,90% | 7,61% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,380000 | 11/06/2026 | -2,90% | 20,33% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,210107 | 11/06/2026 | -2,90% | 1,76% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,490000 | 11/06/2026 | -2,90% | -0,07% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,890000 | 10/06/2026 | -2,90% | -7,82% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,237100 | 11/06/2026 | -2,90% | 10,85% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 106,097800 | 11/06/2026 | -2,90% | · | ND |
