| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,800000 | 17/06/2026 | -3,48% | 22,92% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,630000 | 17/06/2026 | -3,49% | 3,62% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,266586 | 17/06/2026 | -3,49% | 5,12% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,097835 | 17/06/2026 | -3,49% | 3,32% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,307307 | 17/06/2026 | -3,49% | 0,78% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 92,557600 | 17/06/2026 | -3,49% | -1,19% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,410000 | 17/06/2026 | -3,49% | 8,72% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,140000 | 17/06/2026 | -3,50% | -29,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,520000 | 17/06/2026 | -3,50% | -7,54% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 505,920000 | 17/06/2026 | -3,51% | -4,21% | ** |
