| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,220000 | 17/06/2026 | -3,51% | -8,74% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,945734 | 17/06/2026 | -3,51% | 8,10% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,389000 | 17/06/2026 | -3,51% | 7,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 146,339606 | 17/06/2026 | -3,52% | -2,59% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,825986 | 17/06/2026 | -3,52% | 7,83% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,921491 | 17/06/2026 | -3,52% | 0,37% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.761,670000 | 16/06/2026 | -3,52% | 35,18% | ***** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,433200 | 17/06/2026 | -3,53% | 7,75% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 90,475369 | 17/06/2026 | -3,53% | -4,49% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,310000 | 17/06/2026 | -3,53% | 0,66% | * |
