| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 384,290000 | 11/06/2026 | -2,39% | 3,55% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,568259 | 11/06/2026 | -2,39% | 12,25% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,990000 | 09/06/2026 | -2,39% | -0,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,895900 | 11/06/2026 | -2,39% | 1,39% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,004200 | 11/06/2026 | -2,39% | · | ND |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 105,930000 | 11/06/2026 | -2,40% | 2,88% | * |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 47,910000 | 11/06/2026 | -2,40% | 93,65% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,336514 | 11/06/2026 | -2,40% | -4,11% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,110739 | 11/06/2026 | -2,40% | 6,13% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,815800 | 11/06/2026 | -2,40% | · | ND |
