| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,567900 | 15/06/2026 | -0,90% | 0,09% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,016400 | 15/06/2026 | -0,90% | 4,97% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,974669 | 12/06/2026 | -0,90% | 10,62% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,412000 | 15/06/2026 | -0,91% | 24,06% | * |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,824960 | 15/06/2026 | -0,91% | 20,99% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,924344 | 15/06/2026 | -0,91% | -0,04% | ** |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,450000 | 15/06/2026 | -0,91% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,417986 | 15/06/2026 | -0,91% | 17,74% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,560000 | 15/06/2026 | -0,91% | 11,35% | * |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 92,400795 | 12/06/2026 | -0,92% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,604194 | 12/06/2026 | -0,92% | -6,89% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,625485 | 15/06/2026 | -0,92% | 11,18% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,800000 | 12/06/2026 | -0,92% | 11,80% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,322100 | 15/06/2026 | -0,92% | -2,33% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 15/06/2026 | -0,92% | 3,61% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,214009 | 15/06/2026 | -0,92% | -5,72% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,800000 | 12/06/2026 | -0,93% | 8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,540000 | 15/06/2026 | -0,93% | 10,91% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 117,491299 | 15/06/2026 | -0,93% | -9,59% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,897402 | 15/06/2026 | -0,93% | -5,77% | * |
