| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,110000 | 12/06/2026 | -1,37% | 6,11% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,621937 | 12/06/2026 | -1,37% | -7,77% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,120000 | 11/06/2026 | -1,37% | 1,85% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,758969 | 12/06/2026 | -1,37% | · | ND |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,900000 | 11/06/2026 | -1,37% | 22,23% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,230200 | 12/06/2026 | -1,37% | 2,24% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,190000 | 12/06/2026 | -1,37% | 2,89% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,175200 | 12/06/2026 | -1,38% | 21,04% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.560,290000 | 12/06/2026 | -1,38% | 4,86% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,897679 | 12/06/2026 | -1,38% | -19,37% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,946572 | 12/06/2026 | -1,38% | 39,23% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,188456 | 12/06/2026 | -1,38% | -0,70% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,603000 | 12/06/2026 | -1,39% | 25,21% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 358,071900 | 12/06/2026 | -1,39% | 0,62% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,873536 | 12/06/2026 | -1,39% | 21,82% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,896800 | 12/06/2026 | -1,39% | 0,64% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,031469 | 12/06/2026 | -1,39% | -6,63% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 40,007089 | 12/06/2026 | -1,39% | -5,13% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,724561 | 12/06/2026 | -1,39% | 17,53% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,818535 | 12/06/2026 | -1,39% | 24,26% | *** |
