| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,640000 | 16/06/2026 | -1,87% | -1,15% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,265400 | 16/06/2026 | -0,63% | -1,15% | * |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 7,972360 | 18/05/2026 | -39,95% | -1,15% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,121134 | 16/06/2026 | -0,18% | -1,15% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,730000 | 16/06/2026 | -1,40% | -1,15% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,660000 | 16/06/2026 | -7,66% | -1,15% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,007418 | 16/06/2026 | 1,55% | -1,15% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,638075 | 16/06/2026 | 0,91% | -1,16% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 115,640735 | 16/06/2026 | 0,91% | -1,16% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 115,644204 | 16/06/2026 | 0,91% | -1,16% | * |
