| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,382000 | 11/06/2026 | -2,00% | 1,55% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,120371 | 11/06/2026 | -2,00% | 11,86% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,027700 | 11/06/2026 | -2,01% | -2,51% | ** |
| CPR SILVER AGE E | RVI EUROPA | 257,310000 | 11/06/2026 | -2,01% | 15,63% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,760000 | 11/06/2026 | -2,01% | 23,90% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,140000 | 11/06/2026 | -2,01% | 11,07% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 316,101008 | 11/06/2026 | -2,01% | 6,34% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 304,950000 | 11/06/2026 | -2,01% | 14,23% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,550400 | 11/06/2026 | -2,01% | -0,78% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,331900 | 11/06/2026 | -2,01% | 4,03% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 354,090000 | 11/06/2026 | -2,02% | 34,35% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 288,850000 | 10/06/2026 | -2,02% | 2,04% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 976,510000 | 10/06/2026 | -2,02% | 1,06% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,200000 | 11/06/2026 | -2,02% | 4,50% | ** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,503789 | 11/06/2026 | -2,02% | 1,52% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 102,540000 | 11/06/2026 | -2,02% | · | ND |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,350000 | 11/06/2026 | -2,02% | -2,94% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 134,880000 | 11/06/2026 | -2,02% | 20,72% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 137,078617 | 11/06/2026 | -2,02% | 9,45% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,533200 | 11/06/2026 | -2,02% | -0,89% | * |
