| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,470300 | 11/06/2026 | -2,23% | -1,60% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,668891 | 11/06/2026 | -2,23% | -5,93% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 63,250000 | 11/06/2026 | -2,23% | 20,04% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,477000 | 11/06/2026 | -2,23% | 15,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,433735 | 11/06/2026 | -2,23% | -9,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,203991 | 11/06/2026 | -2,23% | 2,25% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 145,700000 | 11/06/2026 | -2,24% | 11,01% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,050000 | 11/06/2026 | -2,24% | 7,81% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,714000 | 11/06/2026 | -2,24% | 17,30% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,801800 | 11/06/2026 | -2,24% | -0,35% | ** |
