| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,340000 | 15/06/2026 | -2,57% | 1,29% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,423000 | 15/06/2026 | -2,57% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,771700 | 15/06/2026 | -2,58% | · | ND |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,430000 | 15/06/2026 | -2,58% | 9,02% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 173,386677 | 15/06/2026 | -2,58% | · | ND |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 141,960000 | 12/06/2026 | -2,58% | 23,84% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,340000 | 15/06/2026 | -2,59% | 4,12% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,270000 | 15/06/2026 | -2,59% | 2,85% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,024123 | 15/06/2026 | -2,59% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.083,920000 | 12/06/2026 | -2,60% | · | ND |
