| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,449987 | 15/06/2026 | -0,40% | 34,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,793100 | 15/06/2026 | -0,40% | 5,41% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,963126 | 15/06/2026 | -0,40% | -6,94% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,294300 | 15/06/2026 | -0,40% | 8,74% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,762200 | 15/06/2026 | -0,40% | · | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,277500 | 15/06/2026 | -0,40% | 9,90% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,255700 | 15/06/2026 | -0,41% | 5,87% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,997071 | 15/06/2026 | -0,41% | 9,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,480000 | 15/06/2026 | -0,41% | -1,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,900000 | 15/06/2026 | -0,41% | 10,14% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 272,280000 | 15/06/2026 | -0,41% | 12,72% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,535227 | 15/06/2026 | -0,41% | 1,57% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,152580 | 15/06/2026 | -0,41% | -13,58% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,950000 | 12/06/2026 | -0,41% | 9,29% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,029725 | 04/06/2026 | -0,41% | 14,90% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,040000 | 15/06/2026 | -0,41% | 8,41% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,695254 | 12/06/2026 | -0,41% | 14,37% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,563000 | 15/06/2026 | -0,41% | 6,79% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,060000 | 15/06/2026 | -0,42% | 10,30% | **** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,891816 | 15/06/2026 | -0,42% | -3,34% | ** |
