| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,313848 | 12/03/2026 | -0,66% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,203256 | 12/03/2026 | -0,66% | -8,98% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,749700 | 12/03/2026 | -0,66% | 34,25% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 188,856709 | 12/03/2026 | -0,66% | 39,41% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,490000 | 12/03/2026 | -0,66% | 13,28% | **** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,180000 | 12/03/2026 | -0,66% | 7,80% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,866800 | 11/03/2026 | -0,66% | 18,59% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,654500 | 12/03/2026 | -0,66% | 6,80% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,970000 | 11/03/2026 | -0,66% | 18,61% | *** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,565600 | 12/03/2026 | -0,66% | -11,75% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,917468 | 12/03/2026 | -0,66% | -6,56% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 150,764289 | 12/03/2026 | -0,66% | 29,60% | * |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 141,309431 | 12/03/2026 | -0,66% | 58,81% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 116,628307 | 12/03/2026 | -0,66% | 15,85% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,850000 | 12/03/2026 | -0,67% | 13,58% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,030000 | 12/03/2026 | -0,67% | 19,42% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,590000 | 12/03/2026 | -0,67% | 18,72% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,060000 | 12/03/2026 | -0,67% | 22,09% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 74,630000 | 12/03/2026 | -0,67% | 29,84% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,251400 | 12/03/2026 | -0,67% | 15,49% | *** |
