| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,581200 | 11/06/2026 | -3,20% | -2,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 72,896712 | 11/06/2026 | -3,20% | 19,27% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,420000 | 11/06/2026 | -3,20% | 13,95% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,430000 | 11/06/2026 | -3,20% | -2,74% | * |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,578920 | 11/06/2026 | -3,20% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,640000 | 11/06/2026 | -3,21% | -7,47% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 281,417000 | 11/06/2026 | -3,21% | 5,18% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,961702 | 11/06/2026 | -3,21% | 95,08% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,761800 | 11/06/2026 | -3,21% | -15,23% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,297304 | 11/06/2026 | -3,21% | 5,92% | * |
