| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,730000 | 04/06/2026 | -0,74% | -2,45% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,470000 | 04/06/2026 | 0,15% | -2,46% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,763144 | 04/06/2026 | -0,80% | -2,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,941581 | 04/06/2026 | -0,36% | -2,47% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,667000 | 04/06/2026 | -0,93% | -2,47% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,248797 | 04/06/2026 | 9,99% | -2,47% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 117,087629 | 04/06/2026 | -8,49% | -2,47% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 91,408333 | 04/06/2026 | 2,56% | -2,47% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,719330 | 04/06/2026 | -0,76% | -2,48% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,684708 | 04/06/2026 | -0,38% | -2,48% | ** |
