| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,330000 | 05/06/2026 | 9,34% | -3,09% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,510825 | 04/06/2026 | 7,76% | -3,10% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,340000 | 05/06/2026 | -11,07% | -3,10% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,548969 | 05/06/2026 | 1,88% | -3,11% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,437801 | 05/06/2026 | -0,16% | -3,11% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,788660 | 05/06/2026 | 1,83% | -3,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 208,520000 | 05/06/2026 | -4,72% | -3,12% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,140000 | 05/06/2026 | 2,26% | -3,13% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,119416 | 05/06/2026 | -1,14% | -3,13% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,941581 | 05/06/2026 | 1,82% | -3,14% | ** |
