| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 100,672160 | 16/06/2026 | -1,28% | -11,40% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 487,576462 | 15/06/2026 | -1,28% | -5,17% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,459000 | 16/06/2026 | -1,28% | 7,51% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,542000 | 16/06/2026 | -1,28% | 6,31% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,133000 | 16/06/2026 | -1,28% | -7,21% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,980000 | 16/06/2026 | -1,28% | 0,31% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,235500 | 16/06/2026 | -1,29% | -2,46% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,368800 | 16/06/2026 | -1,29% | -3,31% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 405,390000 | 15/06/2026 | -1,29% | 3,58% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.443,010000 | 16/06/2026 | -1,29% | 0,82% | * |
