| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,312200 | 16/06/2026 | -0,98% | -2,41% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,866396 | 16/06/2026 | -0,98% | -11,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,683377 | 16/06/2026 | -0,98% | 10,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,512531 | 16/06/2026 | -0,99% | -13,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 119,450000 | 16/06/2026 | -0,99% | 7,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,368614 | 16/06/2026 | -0,99% | -11,94% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,813600 | 16/06/2026 | -0,99% | -2,49% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 924,511071 | 15/06/2026 | -0,99% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,808164 | 16/06/2026 | -0,99% | -28,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,067800 | 16/06/2026 | -0,99% | 26,45% | * |
