| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,110044 | 18/06/2026 | 2,72% | -2,03% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,711893 | 18/06/2026 | 1,80% | -2,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,769305 | 18/06/2026 | 0,66% | -2,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,200000 | 18/06/2026 | 2,82% | -2,05% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 115,790000 | 17/06/2026 | -5,94% | -2,05% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,149842 | 18/06/2026 | -1,64% | -2,05% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,905069 | 18/06/2026 | 0,52% | -2,05% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 86,478843 | 17/06/2026 | 4,51% | -2,05% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 274,220000 | 18/06/2026 | 7,94% | -2,07% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,738330 | 18/06/2026 | -3,24% | -2,07% | ** |
