| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,605506 | 11/06/2026 | -2,30% | -8,31% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,700000 | 10/06/2026 | -2,30% | 3,17% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 99,631276 | 11/06/2026 | -2,30% | -11,94% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,470000 | 11/06/2026 | -2,30% | 5,14% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,553827 | 11/06/2026 | -2,30% | 11,42% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,823000 | 11/06/2026 | -2,30% | 11,72% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,197018 | 11/06/2026 | -2,30% | 69,86% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,290000 | 11/06/2026 | -2,30% | 9,57% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,862963 | 11/06/2026 | -2,30% | 13,10% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,872691 | 11/06/2026 | -2,30% | -10,84% | * |
