| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 100.942,160000 | 10/06/2026 | -2,02% | 5,18% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,230000 | 11/06/2026 | -2,02% | 3,02% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,420000 | 11/06/2026 | -2,03% | 6,51% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 178,640000 | 11/06/2026 | -2,03% | 9,40% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,091400 | 11/06/2026 | -2,03% | · | ND |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.549,990000 | 11/06/2026 | -2,03% | 4,43% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,205726 | 11/06/2026 | -2,03% | 0,07% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,256000 | 11/06/2026 | -2,03% | 0,12% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 247,770000 | 11/06/2026 | -2,04% | 2,15% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 127,790000 | 11/06/2026 | -2,04% | -8,52% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,898700 | 10/06/2026 | -2,04% | 3,84% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,640000 | 11/06/2026 | -2,04% | 14,32% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,070000 | 11/06/2026 | -2,04% | -1,73% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,790000 | 10/06/2026 | -2,04% | 0,11% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 311,800000 | 11/06/2026 | -2,04% | 51,67% | ***** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,670600 | 11/06/2026 | -2,04% | -5,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 163,300000 | 11/06/2026 | -2,05% | -3,04% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 11/06/2026 | -2,05% | 1,18% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,211700 | 10/06/2026 | -2,05% | 4,44% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,717200 | 11/06/2026 | -2,05% | -7,16% | ** |
