| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,870000 | 17/06/2026 | 0,62% | -1,59% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,410000 | 17/06/2026 | 0,14% | -1,59% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 8,050000 | 17/06/2026 | 3,07% | -1,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,570000 | 17/06/2026 | 3,15% | -1,59% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,805000 | 17/06/2026 | 0,09% | -1,60% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,446000 | 17/06/2026 | -1,69% | -1,60% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.113,930000 | 16/06/2026 | -2,06% | -1,61% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,617548 | 17/06/2026 | 9,85% | -1,61% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,484300 | 17/06/2026 | -5,41% | -1,61% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,192753 | 17/06/2026 | -6,38% | -1,61% | * |
