| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.872,460000 | 10/06/2026 | -2,05% | 1,14% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,360000 | 11/06/2026 | -2,05% | 4,00% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,990000 | 11/06/2026 | -2,05% | -8,31% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,030000 | 11/06/2026 | -2,05% | · | ND |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,030000 | 11/06/2026 | -2,05% | -0,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 85,080000 | 10/06/2026 | -2,05% | -10,13% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,159723 | 11/06/2026 | -2,05% | -8,45% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,330000 | 10/06/2026 | -2,05% | 4,74% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,572766 | 11/06/2026 | -2,05% | 49,00% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 10,000000 | 11/06/2026 | -2,06% | -2,53% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 224,759470 | 11/06/2026 | -2,06% | 15,81% | *** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 57,520000 | 11/06/2026 | -2,06% | 98,07% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,330000 | 11/06/2026 | -2,06% | -1,75% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 126,400000 | 11/06/2026 | -2,06% | -8,66% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 513,530000 | 11/06/2026 | -2,06% | -3,36% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,550000 | 11/06/2026 | -2,06% | 2,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 402,370000 | 11/06/2026 | -2,06% | 4,34% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 440,730000 | 11/06/2026 | -2,06% | 5,91% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 84,411900 | 11/06/2026 | -2,06% | -0,55% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,660000 | 11/06/2026 | -2,06% | 0,48% | * |
