| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 16,030000 | 16/06/2026 | -1,29% | -0,06% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,277400 | 16/06/2026 | -1,29% | -4,59% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.278,780000 | 15/06/2026 | -1,29% | 27,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,085400 | 16/06/2026 | -1,30% | 3,23% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,740100 | 16/06/2026 | -1,30% | 11,10% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,826900 | 16/06/2026 | -1,30% | 1,21% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,610000 | 16/06/2026 | -1,30% | 9,08% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,507008 | 16/06/2026 | -1,30% | -20,23% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,340000 | 16/06/2026 | -1,30% | -1,07% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,285838 | 16/06/2026 | -1,30% | 11,66% | ** |
