| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,550808 | 11/06/2026 | -1,46% | 5,31% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 399,970000 | 11/06/2026 | -1,46% | 7,93% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,313100 | 11/06/2026 | -1,46% | -2,54% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,690000 | 11/06/2026 | -1,46% | -3,93% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,176091 | 10/06/2026 | -1,46% | 17,12% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,660000 | 11/06/2026 | -1,46% | -7,33% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,003000 | 11/06/2026 | -1,46% | 3,71% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,972003 | 11/06/2026 | -1,46% | 11,13% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,130000 | 11/06/2026 | -1,46% | 60,49% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,950000 | 11/06/2026 | -1,46% | · | ND |
