| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,512827 | 15/06/2026 | -0,99% | -14,53% | * |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,970000 | 15/06/2026 | -0,99% | 177,74% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 105,590534 | 15/06/2026 | -0,99% | -9,00% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,812300 | 15/06/2026 | -0,99% | -2,54% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,160000 | 12/06/2026 | -0,99% | -10,45% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.324,002757 | 15/06/2026 | -0,99% | 5,33% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,695700 | 15/06/2026 | -0,99% | -7,57% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,612561 | 15/06/2026 | -0,99% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,709986 | 15/06/2026 | -0,99% | -11,71% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 133,257800 | 15/06/2026 | -0,99% | -0,77% | ** |
