| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,140000 | 15/06/2026 | -1,46% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,140000 | 15/06/2026 | -1,46% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,540000 | 15/06/2026 | -1,46% | -0,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,520408 | 15/06/2026 | -1,46% | -2,40% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 433,755492 | 15/06/2026 | -1,46% | 9,41% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 241,414664 | 15/06/2026 | -1,46% | 4,58% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 151,574050 | 15/06/2026 | -1,46% | 6,31% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,590000 | 12/06/2026 | -1,47% | -4,31% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,187800 | 15/06/2026 | -1,47% | -1,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,030600 | 15/06/2026 | -1,47% | · | ND |
