| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,204600 | 18/06/2026 | -1,36% | -1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,513843 | 18/06/2026 | 1,63% | -1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,572027 | 18/06/2026 | 2,91% | -1,88% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 111,866329 | 18/06/2026 | 1,47% | -1,88% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,886539 | 18/06/2026 | -1,80% | -1,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,902283 | 18/06/2026 | 3,13% | -1,89% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,806300 | 18/06/2026 | -0,50% | -1,89% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 79,300000 | 18/06/2026 | -11,13% | -1,89% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 125,400000 | 18/06/2026 | 2,29% | -1,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,370000 | 18/06/2026 | 0,54% | -1,90% | * |
