| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,720000 | 16/06/2026 | -2,64% | 1,34% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,940000 | 16/06/2026 | -2,65% | 15,02% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,687600 | 16/06/2026 | -2,65% | -4,17% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,334483 | 16/06/2026 | -2,65% | 47,12% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 11,730205 | 16/06/2026 | -2,66% | 5,44% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,280000 | 16/06/2026 | -2,66% | 5,69% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,406000 | 16/06/2026 | -2,66% | -5,91% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,645000 | 16/06/2026 | -2,66% | -0,03% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,210000 | 16/06/2026 | -2,66% | -5,19% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,703700 | 16/06/2026 | -2,67% | -13,83% | * |
