| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 684,210000 | 04/06/2026 | -2,30% | -6,23% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,650000 | 04/06/2026 | -2,30% | 6,99% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,700000 | 03/06/2026 | -2,30% | -0,33% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,920000 | 04/06/2026 | -2,30% | 1,83% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,485000 | 04/06/2026 | -2,30% | -2,70% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,784900 | 04/06/2026 | -2,30% | -3,16% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,214200 | 04/06/2026 | -2,30% | -5,58% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,090000 | 04/06/2026 | -2,31% | 5,37% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,050000 | 04/06/2026 | -2,31% | 0,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,744400 | 04/06/2026 | -2,31% | -1,96% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,114491 | 04/06/2026 | -2,31% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,341200 | 04/06/2026 | -2,31% | -4,45% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,950000 | 03/06/2026 | -2,32% | 6,51% | ** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 47,860825 | 04/06/2026 | -2,32% | 98,13% | **** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,056701 | 04/06/2026 | -2,32% | 7,79% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 978,320000 | 03/06/2026 | -2,32% | -1,99% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,250200 | 04/06/2026 | -2,32% | -2,63% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,352500 | 04/06/2026 | -2,32% | 11,14% | *** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,480000 | 04/06/2026 | -2,32% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 124,878179 | 04/06/2026 | -2,32% | -2,89% | ** |
