| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,353700 | 11/06/2026 | -2,29% | 1,40% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 84,150000 | 11/06/2026 | -2,29% | 14,61% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,485000 | 11/06/2026 | -2,29% | -3,45% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.618,750000 | 10/06/2026 | -2,29% | 9,80% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 945,980000 | 10/06/2026 | -2,29% | 9,86% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.764,180000 | 11/06/2026 | -2,29% | 5,85% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,518700 | 11/06/2026 | -2,29% | 19,29% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,495709 | 11/06/2026 | -2,30% | -1,70% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,530000 | 11/06/2026 | -2,30% | -5,12% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 112,500000 | 11/06/2026 | -2,30% | 0,04% | * |
