| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,580000 | 11/06/2026 | -2,37% | 7,03% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,600000 | 10/06/2026 | -2,37% | 0,01% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,720000 | 11/06/2026 | -2,37% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 408,028000 | 11/06/2026 | -2,37% | 10,40% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,020000 | 11/06/2026 | -2,37% | -3,49% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 109,790000 | 10/06/2026 | -2,37% | 4,24% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,680000 | 11/06/2026 | -2,37% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,201800 | 11/06/2026 | -2,38% | -0,41% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,244659 | 11/06/2026 | -2,38% | -4,14% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,370000 | 11/06/2026 | -2,38% | 0,79% | ** |
