| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,833430 | 11/06/2026 | -3,28% | 7,61% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,810900 | 11/06/2026 | -3,28% | -5,19% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,400000 | 15/05/2026 | -3,28% | 9,17% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 11/06/2026 | -3,28% | -6,82% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 247,126636 | 11/06/2026 | -3,28% | 53,91% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,650429 | 11/06/2026 | -3,29% | -7,30% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 109,520000 | 11/06/2026 | -3,29% | -1,48% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,119355 | 11/06/2026 | -3,30% | 9,42% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,830000 | 11/06/2026 | -3,30% | -5,61% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 276,891000 | 11/06/2026 | -3,30% | · | ND |
