| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,540000 | 15/06/2026 | -0,97% | 1,51% | * |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,310000 | 15/06/2026 | -0,97% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,986285 | 15/06/2026 | -0,97% | -8,51% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,237500 | 15/06/2026 | -0,97% | -4,92% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 194,080000 | 15/06/2026 | -0,97% | 6,50% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 189,010000 | 15/06/2026 | -0,97% | 6,23% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,209787 | 15/06/2026 | -0,97% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,665030 | 15/06/2026 | -0,97% | -9,42% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,589800 | 12/06/2026 | -0,98% | 71,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,710000 | 15/06/2026 | -0,98% | 8,17% | ** |
