| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,545619 | 15/06/2026 | -1,04% | -10,83% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,544000 | 16/06/2026 | -1,04% | 17,51% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 541,195117 | 16/06/2026 | -1,04% | -16,49% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,411757 | 15/06/2026 | -1,04% | -1,06% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.584,734400 | 16/06/2026 | -1,05% | 2,16% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,967089 | 15/06/2026 | -1,05% | -5,58% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,330000 | 16/06/2026 | -1,05% | 5,92% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,537000 | 16/06/2026 | -1,05% | 0,83% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 249,844747 | 16/06/2026 | -1,05% | 15,71% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,475300 | 11/06/2026 | -1,05% | -7,57% | * |
