| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 27,290000 | 15/06/2026 | -0,76% | 13,05% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,842600 | 12/06/2026 | -0,76% | -3,99% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,444387 | 15/06/2026 | -0,76% | -8,02% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,660000 | 15/06/2026 | -0,76% | 7,79% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825700 | 15/06/2026 | -0,76% | 10,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,582838 | 15/06/2026 | -0,76% | -3,82% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,050900 | 15/06/2026 | -0,76% | · | ND |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,937342 | 15/06/2026 | -0,77% | -16,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,080000 | 15/06/2026 | -0,77% | 12,05% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,828724 | 15/06/2026 | -0,77% | -8,83% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,300000 | 12/06/2026 | -0,77% | 1,33% | *** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,700000 | 15/06/2026 | -0,77% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,300000 | 15/06/2026 | -0,77% | 4,99% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,406307 | 15/06/2026 | -0,77% | -4,92% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,997734 | 15/06/2026 | -0,77% | 4,87% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,340000 | 15/06/2026 | -0,77% | 1,97% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,270000 | 15/06/2026 | -0,77% | 5,44% | * |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,861051 | 15/06/2026 | -0,78% | 176,30% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.182,970000 | 15/06/2026 | -0,78% | 4,51% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 252,530000 | 15/06/2026 | -0,78% | 9,91% | **** |
