| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,310900 | 15/06/2026 | -0,36% | 14,22% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,372700 | 04/06/2026 | -0,36% | 16,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,170000 | 16/06/2026 | -0,36% | 11,03% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,958773 | 16/06/2026 | -0,36% | -9,65% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,454373 | 16/06/2026 | -0,36% | -2,45% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,686600 | 16/06/2026 | -0,36% | 0,78% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 16/06/2026 | -0,37% | -3,19% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 16/06/2026 | -0,37% | -3,19% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,370000 | 16/06/2026 | -0,37% | -2,01% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,307000 | 16/06/2026 | -0,37% | -6,26% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,872073 | 16/06/2026 | -0,37% | 8,11% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,850000 | 16/06/2026 | -0,37% | 7,82% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,282000 | 15/06/2026 | -0,37% | 5,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,550000 | 16/06/2026 | -0,37% | 8,84% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,090000 | 16/06/2026 | -0,37% | 10,11% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,856305 | 16/06/2026 | -0,37% | -3,52% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,538554 | 16/06/2026 | -0,37% | -4,60% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,138700 | 16/06/2026 | -0,37% | 0,56% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,170000 | 16/06/2026 | -0,37% | 27,88% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,760000 | 16/06/2026 | -0,37% | 5,69% | ** |
