| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,522000 | 15/06/2026 | -1,43% | 16,74% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,140000 | 12/06/2026 | -1,43% | -2,45% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,570000 | 15/06/2026 | -1,43% | -1,69% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,877800 | 15/06/2026 | -1,43% | -2,13% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,896100 | 15/06/2026 | -1,43% | 8,89% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,280000 | 15/06/2026 | -1,44% | 0,69% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,999800 | 15/06/2026 | -1,44% | 3,70% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 130,035640 | 15/06/2026 | -1,44% | 4,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,290000 | 15/06/2026 | -1,44% | 7,51% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,520000 | 12/06/2026 | -1,44% | -12,96% | * |
