| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,831136 | 15/06/2026 | -9,78% | -1,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,400000 | 15/06/2026 | 1,34% | -1,25% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,987594 | 15/06/2026 | 2,11% | -1,25% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 124,789000 | 15/06/2026 | -5,31% | -1,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,850000 | 15/06/2026 | 1,19% | -1,26% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 60,041354 | 15/06/2026 | -6,55% | -1,26% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 93,605200 | 12/06/2026 | 2,32% | -1,26% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,688400 | 15/06/2026 | -1,95% | -1,27% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,528538 | 15/06/2026 | 2,02% | -1,28% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,115189 | 15/06/2026 | 1,42% | -1,28% | * |
