| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,710845 | 15/06/2026 | -2,56% | 8,98% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,078385 | 12/06/2026 | -2,56% | · | ND |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 15/06/2026 | -2,56% | -5,22% | * |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,855891 | 15/06/2026 | -2,56% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,260000 | 12/06/2026 | -2,57% | -7,61% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,620000 | 15/06/2026 | -2,57% | -5,47% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 94,952236 | 15/06/2026 | -2,57% | -13,97% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,200225 | 12/06/2026 | -2,57% | 28,38% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 154,870000 | 15/06/2026 | -2,57% | -2,33% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,010000 | 15/06/2026 | -2,57% | · | ND |
