| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 116,070000 | 11/06/2026 | -2,99% | 8,52% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,049700 | 10/06/2026 | -2,99% | 4,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,450208 | 11/06/2026 | -2,99% | -5,29% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 345,063708 | 11/06/2026 | -2,99% | 9,53% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 147,105920 | 11/06/2026 | -3,00% | -5,35% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 177,960000 | 11/06/2026 | -3,00% | -0,20% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,230000 | 11/06/2026 | -3,00% | -2,12% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,480000 | 15/05/2026 | -3,00% | 11,71% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,130000 | 15/05/2026 | -3,00% | 11,64% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,333700 | 11/06/2026 | -3,00% | 6,91% | *** |
