| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,015100 | 11/06/2026 | -2,36% | 5,79% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.068,850000 | 11/06/2026 | -2,36% | 3,21% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,090000 | 11/06/2026 | -2,36% | 24,18% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,880000 | 11/06/2026 | -2,36% | -4,98% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,246100 | 11/06/2026 | -2,36% | -2,57% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,920000 | 11/06/2026 | -2,36% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 98,907862 | 11/06/2026 | -2,36% | 1,91% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,637700 | 11/06/2026 | -2,36% | -7,87% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,710000 | 11/06/2026 | -2,37% | 4,90% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,300000 | 11/06/2026 | -2,37% | 6,25% | ** |
