| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 88,139400 | 16/06/2026 | -1,07% | 1,67% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,302300 | 16/06/2026 | -1,07% | -3,15% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 675,227667 | 16/06/2026 | -1,08% | 5,58% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 265,010000 | 16/06/2026 | -1,08% | 4,19% | * |
| DWS INVEST CROCI US ICH | RVI USA | 285,420000 | 16/06/2026 | -1,08% | 28,16% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,426000 | 16/06/2026 | -1,08% | 2,03% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,300000 | 16/06/2026 | -1,08% | 4,68% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,315639 | 16/06/2026 | -1,08% | -16,67% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,264944 | 16/06/2026 | -1,08% | 26,63% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,888900 | 16/06/2026 | -1,09% | -2,66% | * |
