| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,780000 | 12/06/2026 | -2,42% | · | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,865700 | 15/06/2026 | -2,42% | 3,65% | * |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,414900 | 15/06/2026 | -2,42% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,299300 | 15/06/2026 | -2,42% | · | ND |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,470000 | 12/06/2026 | -2,42% | 25,15% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,240000 | 15/06/2026 | -2,42% | 11,70% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,538468 | 15/06/2026 | -2,42% | -11,20% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 905,950000 | 12/06/2026 | -2,42% | 2,58% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.155,680000 | 15/06/2026 | -2,43% | -1,04% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,980000 | 15/06/2026 | -2,43% | -3,62% | * |
