| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,460000 | 04/06/2026 | 0,74% | -2,51% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,821306 | 04/06/2026 | -8,52% | -2,51% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 109,615100 | 04/06/2026 | 2,54% | -2,51% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 214,267264 | 03/06/2026 | -1,06% | -2,52% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 11,969600 | 04/06/2026 | -5,04% | -2,52% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,285137 | 04/06/2026 | 1,99% | -2,52% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.406,040000 | 04/06/2026 | -2,82% | -2,53% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,505563 | 04/06/2026 | -1,64% | -2,53% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,630000 | 04/06/2026 | -10,64% | -2,53% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,379725 | 04/06/2026 | -0,10% | -2,54% | ** |
