| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,002171 | 15/06/2026 | -0,88% | 9,13% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,732688 | 12/06/2026 | -0,88% | -5,34% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,974000 | 12/06/2026 | -0,88% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 61,020000 | 15/06/2026 | -0,88% | -7,33% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 654,699750 | 15/06/2026 | -0,88% | 31,71% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,500000 | 15/06/2026 | -0,88% | -8,91% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,161627 | 15/06/2026 | -0,88% | -11,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,651762 | 15/06/2026 | -0,88% | -8,46% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 130,245500 | 15/06/2026 | -0,88% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,180000 | 15/06/2026 | -0,88% | 1,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,617786 | 15/06/2026 | -0,88% | 33,37% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,218979 | 15/06/2026 | -0,88% | 33,38% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,349617 | 15/06/2026 | -0,88% | -5,61% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 53,033342 | 15/06/2026 | -0,88% | 7,70% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,580000 | 15/06/2026 | -0,89% | -6,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,420000 | 15/06/2026 | -0,89% | 11,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,370000 | 15/06/2026 | -0,89% | 8,82% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,080000 | 15/06/2026 | -0,89% | 7,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,776325 | 15/06/2026 | -0,89% | 16,76% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 15/06/2026 | -0,89% | 0,30% | * |
