| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,380000 | 15/06/2026 | -2,77% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,661300 | 16/06/2026 | -2,77% | 39,30% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,315371 | 16/06/2026 | -2,77% | -34,88% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,815930 | 16/06/2026 | -2,77% | -2,10% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,857168 | 16/06/2026 | -2,78% | -9,80% | * |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 104,930000 | 15/06/2026 | -2,78% | · | ND |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,869243 | 16/06/2026 | -2,78% | -7,04% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,083369 | 16/06/2026 | -2,78% | -6,62% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,604700 | 16/06/2026 | -2,79% | -2,28% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,420000 | 16/06/2026 | -2,79% | -3,85% | * |
