| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,243009 | 11/06/2026 | -2,30% | -23,65% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,960000 | 10/06/2026 | -2,31% | 6,34% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 222,750000 | 10/06/2026 | -2,31% | 12,36% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,223368 | 11/06/2026 | -2,31% | -5,27% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 169,820000 | 10/06/2026 | -2,31% | 3,77% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.216,940000 | 10/06/2026 | -2,31% | 33,01% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,960000 | 11/06/2026 | -2,32% | 4,50% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 99,580000 | 11/06/2026 | -2,32% | -10,29% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,140000 | 10/06/2026 | -2,32% | -10,12% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,830000 | 11/06/2026 | -2,32% | 5,25% | ** |
