| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,740000 | 12/06/2026 | -0,35% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,186870 | 15/06/2026 | -0,35% | 17,30% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,590247 | 15/06/2026 | -0,35% | -9,16% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,388600 | 04/06/2026 | -0,35% | 16,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,304300 | 15/06/2026 | -0,35% | 0,66% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,391057 | 15/06/2026 | -0,35% | -5,85% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,520000 | 15/06/2026 | -0,35% | 1,55% | ** |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 102,949091 | 15/06/2026 | -0,35% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,410000 | 15/06/2026 | -0,35% | 10,72% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,724856 | 12/06/2026 | -0,35% | 6,79% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,030843 | 15/06/2026 | -0,35% | 27,88% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,688033 | 15/06/2026 | -0,36% | -4,96% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,760000 | 15/06/2026 | -0,36% | 2,08% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,562191 | 15/06/2026 | -0,36% | -6,47% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,856900 | 15/06/2026 | -0,36% | 5,11% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,080000 | 12/06/2026 | -0,36% | · | ND |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,573016 | 15/06/2026 | -0,36% | -1,99% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 162,720000 | 15/06/2026 | -0,36% | 12,68% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,158200 | 15/06/2026 | -0,36% | 13,36% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,122382 | 15/06/2026 | -0,36% | -0,21% | **** |
