| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,482898 | 15/06/2026 | -0,34% | · | ND |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,925562 | 15/06/2026 | -0,34% | 7,01% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 480,841500 | 12/06/2026 | -0,34% | 10,43% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,219178 | 15/06/2026 | -0,34% | -6,40% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,262932 | 15/06/2026 | -0,34% | 19,71% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,229000 | 15/06/2026 | -0,34% | -0,05% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 23,670000 | 12/06/2026 | -0,34% | 29,77% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,315241 | 15/06/2026 | -0,35% | 5,67% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,058804 | 12/06/2026 | -0,35% | 6,80% | ND |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,590000 | 15/06/2026 | -0,35% | 1,90% | * |
| BL BOND EURO A DIS | RF EURO | 184,610000 | 15/06/2026 | -0,35% | -2,27% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 276,350478 | 15/06/2026 | -0,35% | 11,77% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,230000 | 15/06/2026 | -0,35% | 6,65% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,300000 | 15/06/2026 | -0,35% | 9,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 77,850000 | 15/06/2026 | -0,35% | 1,58% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,790300 | 15/06/2026 | -0,35% | 13,06% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,476700 | 15/06/2026 | -0,35% | 11,09% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,933575 | 15/06/2026 | -0,35% | -2,94% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,598000 | 15/06/2026 | -0,35% | 2,08% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,390000 | 15/06/2026 | -0,35% | -1,44% | * |
