| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.012,560000 | 15/06/2026 | -1,21% | 12,42% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 114,326376 | 16/06/2026 | -1,21% | 2,01% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,623300 | 15/06/2026 | -1,21% | 3,25% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,080000 | 16/06/2026 | -1,21% | 17,28% | ** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,720000 | 15/06/2026 | -1,21% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 57,123638 | 16/06/2026 | -1,21% | -2,42% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,198529 | 16/06/2026 | -1,21% | 14,42% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,771400 | 16/06/2026 | -1,21% | 0,58% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 476,613900 | 15/06/2026 | -1,21% | 9,35% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,628885 | 16/06/2026 | -1,22% | -6,29% | * |
