| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,345000 | 12/06/2026 | -1,57% | -3,56% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,488616 | 12/06/2026 | -1,57% | -6,56% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,300000 | 12/06/2026 | -1,57% | 17,60% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,175326 | 12/06/2026 | -1,57% | 46,20% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,210000 | 11/06/2026 | -1,58% | 0,17% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,100000 | 12/06/2026 | -1,58% | -1,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,677709 | 12/06/2026 | -1,58% | 17,14% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,797873 | 12/06/2026 | -1,58% | -1,36% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,734400 | 12/06/2026 | -1,58% | -8,85% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,863664 | 12/06/2026 | -1,58% | 5,69% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,700000 | 12/06/2026 | -1,58% | -0,23% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 33,367730 | 12/06/2026 | -1,58% | 1,59% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,950722 | 12/06/2026 | -1,58% | 2,21% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 177,749848 | 11/06/2026 | -1,58% | 13,23% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,588483 | 12/06/2026 | -1,59% | -11,21% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | 12/06/2026 | -1,59% | 1,65% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,453184 | 12/06/2026 | -1,59% | · | ND |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 143,260000 | 11/06/2026 | -1,59% | 18,75% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,938700 | 12/06/2026 | -1,59% | -0,24% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,736000 | 12/06/2026 | -1,59% | -0,06% | * |
