| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 180,619955 | 01/06/2026 | -3,23% | -7,98% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,335308 | 02/06/2026 | 2,53% | -7,98% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,398839 | 02/06/2026 | 4,52% | -7,98% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 806,510000 | 02/06/2026 | -1,68% | -7,99% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,883131 | 27/05/2026 | -4,00% | -7,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,710000 | 02/06/2026 | 1,04% | -7,99% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 118,560000 | 02/06/2026 | -0,29% | -7,99% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,180788 | 02/06/2026 | -1,33% | -7,99% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 88,073158 | 01/06/2026 | -0,84% | -8,00% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,990000 | 30/04/2026 | 0,07% | -8,00% | *** |
