| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,300148 | 18/06/2026 | -1,10% | -2,91% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,206200 | 18/06/2026 | -2,26% | -2,91% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,207050 | 18/06/2026 | 1,30% | -2,91% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,239200 | 18/06/2026 | -1,49% | -2,91% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,473039 | 17/06/2026 | 1,62% | -2,92% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 153,820000 | 18/06/2026 | -3,23% | -2,93% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,507111 | 18/06/2026 | 1,48% | -2,93% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,460900 | 17/06/2026 | -7,71% | -2,93% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,298417 | 18/06/2026 | 0,43% | -2,94% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,575300 | 18/06/2026 | -1,47% | -2,94% | ** |
