| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,160527 | 11/06/2026 | -3,00% | -15,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,733296 | 11/06/2026 | -3,00% | -23,81% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 86,698448 | 11/06/2026 | -3,00% | 0,41% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,950464 | 15/05/2026 | -3,01% | 11,36% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 109,400000 | 11/06/2026 | -3,01% | 29,99% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,920000 | 11/06/2026 | -3,01% | 0,73% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,162500 | 11/06/2026 | -3,01% | 9,45% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,990000 | 11/06/2026 | -3,02% | -1,68% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,580000 | 11/06/2026 | -3,02% | -2,90% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,140000 | 11/06/2026 | -3,02% | 11,74% | ** |
