| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,560000 | 11/06/2026 | -2,51% | 6,25% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,690584 | 11/06/2026 | -2,51% | 4,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,060000 | 11/06/2026 | -2,51% | -1,71% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 234,680000 | 10/06/2026 | -2,51% | 2,12% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,444400 | 11/06/2026 | -2,51% | -2,63% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,540000 | 11/06/2026 | -2,51% | -2,95% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 12,430000 | 11/06/2026 | -2,51% | 16,93% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,800655 | 11/06/2026 | -2,52% | 11,41% | ***** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,032000 | 11/06/2026 | -2,52% | 0,54% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 87,990000 | 11/06/2026 | -2,52% | 3,59% | ** |
