| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,120000 | 04/06/2026 | -1,05% | -2,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 114,304124 | 04/06/2026 | -4,54% | -2,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 172,500000 | 04/06/2026 | -2,97% | -2,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,733807 | 04/06/2026 | -1,13% | -2,25% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,180000 | 03/06/2026 | -3,54% | -2,25% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 98,767000 | 03/06/2026 | 5,44% | -2,25% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,337200 | 04/06/2026 | -0,94% | -2,25% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,500000 | 04/06/2026 | 5,09% | -2,26% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 559,850000 | 04/06/2026 | 3,68% | -2,27% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,164948 | 04/06/2026 | 1,74% | -2,28% | ** |
