| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,070000 | 16/06/2026 | -0,15% | 28,82% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,637901 | 16/06/2026 | -0,15% | 11,43% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 155,501400 | 16/06/2026 | -0,15% | 3,40% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,393648 | 16/06/2026 | -0,15% | -1,18% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 210,835150 | 16/06/2026 | -0,15% | 14,48% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,657070 | 16/06/2026 | -0,16% | -4,38% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.257,589250 | 16/06/2026 | -0,16% | 12,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,300000 | 16/06/2026 | -0,16% | 2,44% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,777644 | 16/06/2026 | -0,16% | -2,60% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,540000 | 15/06/2026 | -0,16% | 1,39% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,393438 | 16/06/2026 | -0,16% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,819993 | 16/06/2026 | -0,16% | -0,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 107,458803 | 16/06/2026 | -0,16% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,870000 | 16/06/2026 | -0,16% | 6,97% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,050000 | 16/06/2026 | -0,16% | -4,28% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,833100 | 16/06/2026 | -0,16% | 13,91% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,896254 | 16/06/2026 | -0,16% | 0,97% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,498189 | 16/06/2026 | -0,16% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,642919 | 16/06/2026 | -0,16% | 9,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,140590 | 16/06/2026 | -0,16% | -6,05% | * |
