| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 376,735720 | 11/06/2026 | -3,15% | 55,27% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,366900 | 11/06/2026 | -3,15% | · | ND |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,370000 | 11/06/2026 | -3,15% | -6,35% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,180000 | 11/06/2026 | -3,16% | 18,53% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,279000 | 11/06/2026 | -3,16% | 5,05% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,020000 | 11/06/2026 | -3,16% | -4,68% | * |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,730000 | 11/06/2026 | -3,16% | · | ND |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.107,930000 | 11/06/2026 | -3,17% | -0,23% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,740000 | 11/06/2026 | -3,17% | -5,64% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,694201 | 11/06/2026 | -3,17% | 37,01% | ***** |
