| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,237700 | 16/06/2026 | -0,97% | -4,91% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,620000 | 16/06/2026 | -0,97% | 7,88% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,400000 | 16/06/2026 | -0,97% | 18,67% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,570000 | 16/06/2026 | -0,97% | 6,32% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 139,910000 | 16/06/2026 | -0,98% | 8,75% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 127,790000 | 16/06/2026 | -0,98% | -8,59% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,168300 | 16/06/2026 | -0,98% | · | ND |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 79,015008 | 16/06/2026 | -0,98% | 72,50% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,820597 | 16/06/2026 | -0,98% | 0,72% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,882353 | 16/06/2026 | -0,98% | -7,19% | * |
