| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,470000 | 16/06/2026 | -1,06% | 6,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,570000 | 16/06/2026 | -1,07% | -6,70% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,217678 | 16/06/2026 | -1,07% | -6,54% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 151,983955 | 16/06/2026 | -1,07% | 0,36% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 111,771577 | 16/06/2026 | -1,07% | -12,08% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,750000 | 16/06/2026 | -1,07% | 9,08% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,848776 | 16/06/2026 | -1,07% | 9,39% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,707073 | 15/06/2026 | -1,07% | -60,62% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,070000 | 16/06/2026 | -1,07% | 9,71% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 235,260000 | 16/06/2026 | -1,07% | 55,12% | ** |
