| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,562600 | 16/06/2026 | -2,62% | -5,91% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,020000 | 15/06/2026 | -2,63% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,025200 | 16/06/2026 | -2,63% | -8,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,695870 | 16/06/2026 | -2,63% | -19,02% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,410000 | 16/06/2026 | -2,63% | -6,08% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 187,050000 | 16/06/2026 | -2,63% | 58,16% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,080000 | 16/06/2026 | -2,63% | -7,27% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,670000 | 16/06/2026 | -2,64% | -4,68% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 62,152838 | 16/06/2026 | -2,64% | 5,41% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,158600 | 16/06/2026 | -2,64% | -4,94% | ** |
