| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 344,680000 | 11/06/2026 | -3,11% | 9,50% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 150,710000 | 10/06/2026 | -3,11% | 26,46% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,725000 | 11/06/2026 | -3,12% | -5,08% | * |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 104,560000 | 10/06/2026 | -3,12% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 341,130000 | 11/06/2026 | -3,12% | 54,27% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,360000 | 10/06/2026 | -3,13% | 12,87% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,960000 | 10/06/2026 | -3,13% | 6,96% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 52,980000 | 11/06/2026 | -3,13% | 5,37% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 13,890000 | 11/06/2026 | -3,14% | 7,09% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,306625 | 11/06/2026 | -3,14% | -36,93% | * |
