| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,134021 | 04/06/2026 | -0,47% | -2,54% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 141,230000 | 04/06/2026 | 12,20% | -2,55% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 997,457969 | 29/05/2026 | -0,81% | -2,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 328,890000 | 04/06/2026 | 2,71% | -2,56% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,380000 | 04/06/2026 | 0,24% | -2,56% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,670000 | 04/06/2026 | 0,54% | -2,56% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,565292 | 04/06/2026 | -0,40% | -2,56% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,243930 | 03/06/2026 | 1,66% | -2,56% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,727483 | 04/06/2026 | 2,48% | -2,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,363000 | 04/06/2026 | -2,37% | -2,57% | * |
