| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,954510 | 15/06/2026 | -0,60% | 12,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,680000 | 15/06/2026 | -0,60% | 9,15% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 15/06/2026 | -0,60% | 6,51% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,984552 | 15/06/2026 | -0,60% | 0,05% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,352751 | 15/06/2026 | -0,61% | -10,21% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 151,110919 | 12/06/2026 | -0,61% | 3,87% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,290000 | 12/06/2026 | -0,61% | 3,52% | ** |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,856600 | 04/06/2026 | -0,61% | · | ND |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,666925 | 15/06/2026 | -0,61% | -9,64% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,706200 | 15/06/2026 | -0,61% | 4,86% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,838342 | 12/06/2026 | -0,61% | 0,99% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,368312 | 15/06/2026 | -0,61% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,370000 | 15/06/2026 | -0,61% | 25,34% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,170000 | 15/06/2026 | -0,61% | -2,88% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.500,860000 | 15/06/2026 | -0,61% | 3,27% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 20,487637 | 15/06/2026 | -0,61% | 14,43% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 106,590000 | 12/06/2026 | -0,61% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,950000 | 15/06/2026 | -0,62% | 21,21% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,380000 | 15/06/2026 | -0,62% | 6,08% | *** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,100054 | 15/06/2026 | -0,62% | -2,31% | * |
