| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.153,090000 | 10/06/2026 | -2,92% | 43,26% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,715858 | 15/05/2026 | -2,93% | 12,04% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,561324 | 11/06/2026 | -2,93% | 10,95% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.641,240000 | 10/06/2026 | -2,93% | 21,20% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,229869 | 11/06/2026 | -2,93% | -15,56% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,646600 | 11/06/2026 | -2,93% | -2,35% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 165,030000 | 11/06/2026 | -2,94% | 5,69% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,750000 | 11/06/2026 | -2,94% | -4,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,866314 | 11/06/2026 | -2,94% | -20,18% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 325,270000 | 11/06/2026 | -2,94% | 6,80% | ** |
