| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,044579 | 10/06/2026 | -2,68% | · | ND |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.070,510000 | 10/06/2026 | -2,68% | 6,36% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,728000 | 11/06/2026 | -2,69% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,009708 | 11/06/2026 | -2,69% | 33,14% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,741800 | 11/06/2026 | -2,69% | · | ND |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 137,470000 | 11/06/2026 | -2,70% | 7,60% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,850000 | 11/06/2026 | -2,70% | 11,79% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,970000 | 11/06/2026 | -2,70% | 16,74% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,024096 | 11/06/2026 | -2,70% | · | ND |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,210627 | 11/06/2026 | -2,70% | 2,01% | ** |
