| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,861000 | 22/06/2026 | -3,00% | -5,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 235,023361 | 22/06/2026 | -15,72% | -5,21% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 121,510000 | 22/06/2026 | 5,53% | -5,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,620000 | 22/06/2026 | -0,18% | -5,23% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 22/06/2026 | -0,31% | -5,23% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 170,960000 | 19/06/2026 | 0,95% | -5,24% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,960000 | 19/06/2026 | -4,77% | -5,24% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,320000 | 22/06/2026 | -3,03% | -5,24% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,520601 | 22/06/2026 | 0,42% | -5,25% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,158869 | 22/06/2026 | -2,90% | -5,25% | * |
