| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,460000 | 04/06/2026 | -0,93% | 0,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,268041 | 04/06/2026 | -0,93% | -1,35% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 62,864767 | 28/05/2026 | -0,93% | 18,54% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,806357 | 04/06/2026 | -0,93% | -9,76% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 110,800000 | 03/06/2026 | -0,93% | 5,57% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,270876 | 04/06/2026 | -0,93% | -8,43% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 109,940000 | 04/06/2026 | -0,93% | 20,26% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,526585 | 04/06/2026 | -0,94% | -10,31% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 121,750000 | 04/06/2026 | -0,94% | 11,00% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 165,314136 | 04/06/2026 | -0,94% | 5,50% | ** |
