| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,920000 | 11/06/2026 | -3,17% | 11,21% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,200000 | 11/06/2026 | -3,17% | -4,06% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,392390 | 11/06/2026 | -3,18% | 5,90% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,233200 | 11/06/2026 | -3,18% | -1,71% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,638100 | 11/06/2026 | -3,18% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 102,564000 | 11/06/2026 | -3,19% | 25,17% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 147,380000 | 10/06/2026 | -3,19% | 34,52% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,008408 | 11/06/2026 | -3,19% | 10,94% | * |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 137,600000 | 11/06/2026 | -3,19% | 14,25% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,969400 | 11/06/2026 | -3,19% | -18,16% | * |
