| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,800000 | 22/06/2026 | -0,31% | -4,55% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,347963 | 23/06/2026 | 1,23% | -4,56% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 171,420000 | 22/06/2026 | 1,22% | -4,57% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,453212 | 22/06/2026 | -0,89% | -4,57% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 44,470000 | 22/06/2026 | -13,01% | -4,57% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,742890 | 23/06/2026 | 2,88% | -4,58% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 102,426676 | 22/06/2026 | 0,34% | -4,58% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 85,527843 | 22/06/2026 | 15,61% | -4,58% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,465433 | 22/06/2026 | -1,03% | -4,58% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,815200 | 23/06/2026 | -2,77% | -4,59% | * |
