| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,507818 | 04/06/2026 | -0,67% | -4,03% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,347442 | 03/06/2026 | -0,67% | 14,57% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,594674 | 04/06/2026 | -0,67% | -3,52% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,520000 | 04/06/2026 | -0,67% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,158813 | 04/06/2026 | -0,67% | -0,73% | ** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,910000 | 03/06/2026 | -0,67% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,163574 | 04/06/2026 | -0,67% | 1,02% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 447,714777 | 04/06/2026 | -0,67% | 20,93% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,261600 | 04/06/2026 | -0,67% | 3,58% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 867,640000 | 04/06/2026 | -0,68% | -9,75% | * |
