| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,523800 | 16/06/2026 | -1,11% | 11,02% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,280000 | 16/06/2026 | -1,12% | -2,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,441891 | 16/06/2026 | -1,12% | 5,02% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 230,570000 | 16/06/2026 | -1,12% | 3,87% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.957,833200 | 16/06/2026 | -1,12% | -0,04% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.685,370000 | 15/06/2026 | -1,12% | -1,50% | * |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 286,560000 | 16/06/2026 | -1,12% | 41,53% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,602130 | 15/06/2026 | -1,12% | 17,29% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,800000 | 16/06/2026 | -1,12% | -10,81% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,879300 | 16/06/2026 | -1,12% | 13,01% | *** |
