| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,880000 | 11/06/2026 | -2,67% | 0,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,960000 | 10/06/2026 | -2,67% | -13,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,438600 | 11/06/2026 | -2,67% | -1,16% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 762,914769 | 10/06/2026 | -2,67% | 0,26% | * |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.254,530000 | 11/06/2026 | -2,68% | 13,51% | **** |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 11/06/2026 | -2,68% | -13,69% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.082,980000 | 11/06/2026 | -2,68% | · | ND |
| IMGP US VALUE C EUR | RVI USA VALOR | 197,100000 | 10/06/2026 | -2,68% | 9,59% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,663951 | 11/06/2026 | -2,68% | 15,12% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,459800 | 11/06/2026 | -2,68% | -3,70% | * |
