| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.065,522607 | 12/06/2026 | -0,43% | 5,20% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,220126 | 15/06/2026 | -0,43% | 1,04% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,142414 | 15/06/2026 | -0,43% | 14,60% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 50,410000 | 15/06/2026 | -0,43% | 19,71% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,895976 | 11/06/2026 | -0,43% | 8,51% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,920000 | 15/06/2026 | -0,43% | 7,83% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,980000 | 15/06/2026 | -0,43% | -1,03% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,659100 | 15/06/2026 | -0,43% | -11,81% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,340000 | 15/06/2026 | -0,43% | · | ND |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 172,137503 | 15/06/2026 | -0,43% | -12,97% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,719480 | 15/06/2026 | -0,43% | -2,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,057035 | 15/06/2026 | -0,43% | -4,40% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 73,948400 | 15/06/2026 | -0,43% | 28,76% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,612300 | 15/06/2026 | -0,44% | -6,78% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,250000 | 15/06/2026 | -0,44% | 4,62% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,090000 | 15/06/2026 | -0,44% | 16,11% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,420000 | 12/06/2026 | -0,44% | 9,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,540000 | 15/06/2026 | -0,44% | 8,67% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,489532 | 15/06/2026 | -0,44% | -5,90% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 150,453300 | 12/06/2026 | -0,44% | 10,38% | **** |
