| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,540000 | 15/06/2026 | -2,41% | 8,67% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.131,470000 | 15/06/2026 | -2,41% | -1,12% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.160,800000 | 15/06/2026 | -2,41% | -1,12% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 98,820000 | 11/06/2026 | -2,41% | 4,58% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.116,080228 | 12/06/2026 | -2,41% | 10,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,680743 | 15/06/2026 | -2,41% | -11,20% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,905507 | 12/06/2026 | -2,41% | -4,30% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,814900 | 15/06/2026 | -2,41% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,633966 | 15/06/2026 | -2,42% | -11,17% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,750000 | 15/06/2026 | -2,42% | 12,45% | *** |
