| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,280400 | 12/03/2026 | -0,76% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,290000 | 12/03/2026 | -0,76% | 0,36% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,747900 | 12/03/2026 | -0,76% | 11,41% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,120000 | 12/03/2026 | -0,76% | 45,75% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,450000 | 12/03/2026 | -0,76% | 3,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,770000 | 12/03/2026 | -0,76% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,260000 | 12/03/2026 | -0,76% | 20,91% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,756300 | 12/03/2026 | -0,76% | 27,10% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,413500 | 12/03/2026 | -0,76% | 11,11% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,150000 | 11/03/2026 | -0,76% | 12,65% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,972000 | 11/03/2026 | -0,77% | 29,51% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,330000 | 12/03/2026 | -0,77% | 23,63% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,790000 | 12/03/2026 | -0,77% | 3,29% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 265,667938 | 12/03/2026 | -0,77% | 74,63% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 145,780000 | 12/03/2026 | -0,77% | 17,11% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,763200 | 11/03/2026 | -0,77% | -2,77% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,701568 | 12/03/2026 | -0,77% | 2,68% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 162,900000 | 11/03/2026 | -0,77% | 42,27% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,449500 | 12/03/2026 | -0,77% | 55,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,741145 | 12/03/2026 | -0,77% | 7,72% | *** |
