| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,120000 | 16/06/2026 | -1,30% | 14,31% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.953,993445 | 16/06/2026 | -1,30% | 5,07% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,293800 | 16/06/2026 | -1,30% | -25,95% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 617,980000 | 16/06/2026 | -1,31% | 5,95% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,377635 | 15/06/2026 | -1,31% | · | ND |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,180000 | 16/06/2026 | -1,31% | 1,01% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,270000 | 16/06/2026 | -1,31% | 6,82% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,057185 | 16/06/2026 | -1,31% | -20,20% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,300000 | 16/06/2026 | -1,31% | -1,07% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,590000 | 16/06/2026 | -1,31% | -0,80% | * |
