| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,822685 | 16/06/2026 | -1,05% | -16,54% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 46,861084 | 16/06/2026 | -1,05% | -21,51% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,756800 | 16/06/2026 | -1,05% | 3,59% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,447000 | 16/06/2026 | -1,06% | 2,00% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,444000 | 16/06/2026 | -1,06% | 1,94% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,785000 | 16/06/2026 | -1,06% | 0,90% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,877000 | 16/06/2026 | -1,06% | 0,56% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,066931 | 16/06/2026 | -1,06% | 19,91% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 357,807820 | 16/06/2026 | -1,06% | 14,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,460000 | 16/06/2026 | -1,06% | 6,57% | * |
