| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,832629 | 17/06/2026 | 19,09% | -3,45% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,463981 | 17/06/2026 | 11,07% | -3,45% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,320000 | 17/06/2026 | -9,30% | -3,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,450000 | 17/06/2026 | 2,51% | -3,46% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,355400 | 17/06/2026 | -1,45% | -3,46% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,187387 | 17/06/2026 | 0,11% | -3,46% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,538400 | 17/06/2026 | 0,24% | -3,46% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 243,600000 | 17/06/2026 | 3,33% | -3,47% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 209,595807 | 17/06/2026 | -3,06% | -3,47% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,213269 | 17/06/2026 | 0,11% | -3,47% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.845,069450 | 17/06/2026 | -7,11% | -3,47% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.764,800276 | 17/06/2026 | -7,11% | -3,47% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,022863 | 17/06/2026 | -0,48% | -3,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,770000 | 17/06/2026 | 2,59% | -3,48% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,290915 | 17/06/2026 | 0,02% | -3,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,005435 | 17/06/2026 | 3,28% | -3,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,406415 | 17/06/2026 | 0,23% | -3,50% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,137175 | 17/06/2026 | -1,15% | -3,50% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,230000 | 17/06/2026 | -2,61% | -3,51% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,250000 | 17/06/2026 | -1,79% | -3,51% | * |
