| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 73,984756 | 18/05/2026 | -0,68% | 1,03% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 59,427715 | 18/05/2026 | -0,68% | -7,45% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,010000 | 18/05/2026 | -0,68% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,280000 | 19/05/2026 | -0,69% | 13,62% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,670000 | 19/05/2026 | -0,69% | 18,99% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,340000 | 19/05/2026 | -0,69% | 7,50% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,567500 | 19/05/2026 | -0,69% | 7,82% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,100600 | 19/05/2026 | -0,69% | 15,68% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,480000 | 19/05/2026 | -0,69% | 32,48% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,280000 | 18/05/2026 | -0,69% | 8,12% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.494,190000 | 18/05/2026 | -0,69% | -4,25% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 79,369849 | 18/05/2026 | -0,69% | 7,38% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,485849 | 19/05/2026 | -0,69% | 13,15% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,200000 | 13/05/2026 | -0,69% | 11,27% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 324,850000 | 19/05/2026 | -0,69% | -5,19% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,475043 | 19/05/2026 | -0,69% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,466437 | 19/05/2026 | -0,69% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,660929 | 19/05/2026 | -0,69% | -2,69% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,080000 | 19/05/2026 | -0,69% | 30,03% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,120000 | 19/05/2026 | -0,69% | 11,53% | ** |
