| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,100000 | 11/06/2026 | -11,78% | -1,23% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,560000 | 11/06/2026 | -0,93% | -1,24% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 139,377655 | 11/06/2026 | -2,47% | -1,24% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,380000 | 11/06/2026 | 0,84% | -1,25% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 77,748176 | 11/06/2026 | 4,29% | -1,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 377,281789 | 11/06/2026 | 0,43% | -1,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,090231 | 11/06/2026 | 0,62% | -1,25% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,139349 | 11/06/2026 | 0,31% | -1,25% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.068,580000 | 11/06/2026 | 3,50% | -1,26% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,350000 | 11/06/2026 | -0,12% | -1,27% | * |
