| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,970000 | 15/06/2026 | -2,38% | 11,85% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,980000 | 15/06/2026 | -2,38% | -5,05% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 33,097640 | 15/06/2026 | -2,38% | 1,75% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 710,413802 | 15/06/2026 | -2,38% | · | ND |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,881900 | 15/06/2026 | -2,39% | 8,49% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,200000 | 15/06/2026 | -2,39% | -0,50% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,350000 | 15/06/2026 | -2,39% | -4,42% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,854549 | 15/06/2026 | -2,39% | 7,74% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,442983 | 15/06/2026 | -2,39% | 46,93% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,665800 | 15/06/2026 | -2,40% | -4,80% | * |
