| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,002416 | 17/06/2026 | -0,08% | 5,55% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,640000 | 17/06/2026 | -0,08% | 10,30% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,961800 | 17/06/2026 | -0,08% | 4,98% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,867500 | 17/06/2026 | -0,08% | 9,95% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,630000 | 17/06/2026 | -0,08% | 6,01% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,345400 | 17/06/2026 | -0,08% | 35,46% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,818000 | 17/06/2026 | -0,08% | 12,35% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,499000 | 17/06/2026 | -0,08% | 4,16% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,000000 | 17/06/2026 | -0,08% | 12,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,560443 | 17/06/2026 | -0,08% | -9,61% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,140000 | 16/06/2026 | -0,08% | 7,24% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,317747 | 17/06/2026 | -0,08% | -2,48% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.256,819947 | 17/06/2026 | -0,09% | 12,87% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,737900 | 17/06/2026 | -0,09% | 3,58% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 17/06/2026 | -0,09% | 9,22% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.570,050000 | 16/06/2026 | -0,09% | -7,14% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 901,840000 | 16/06/2026 | -0,09% | 5,85% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,436174 | 16/06/2026 | -0,09% | 7,20% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,690000 | 17/06/2026 | -0,09% | 8,97% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,970000 | 17/06/2026 | -0,09% | 7,05% | * |
