| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,814700 | 03/06/2026 | -2,58% | -7,40% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,040000 | 03/06/2026 | 1,90% | -7,41% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,010000 | 03/06/2026 | -3,11% | -7,41% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,014121 | 03/06/2026 | 0,55% | -7,41% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,322200 | 03/06/2026 | -5,05% | -7,42% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 8,971930 | 03/06/2026 | -7,61% | -7,42% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,145000 | 03/06/2026 | -7,60% | -7,42% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,758395 | 03/06/2026 | 0,22% | -7,42% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,814750 | 03/06/2026 | -3,85% | -7,42% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,896804 | 03/06/2026 | 0,08% | -7,44% | *** |
