| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,202550 | 15/06/2026 | -1,00% | · | ND |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 352,190000 | 15/06/2026 | -1,00% | 10,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,103534 | 15/06/2026 | -1,00% | · | ND |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 162,740000 | 15/06/2026 | -1,00% | -13,17% | * |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 348,532807 | 15/06/2026 | -1,00% | 267,11% | ***** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,275265 | 15/06/2026 | -1,00% | -7,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,357608 | 15/06/2026 | -1,01% | -12,84% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.927,981400 | 15/06/2026 | -1,01% | -0,03% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,577100 | 12/06/2026 | -1,01% | 1,06% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,813400 | 15/06/2026 | -1,01% | -2,47% | * |
