| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 33,970000 | 12/06/2026 | -1,39% | 10,11% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 488,900000 | 11/06/2026 | -1,39% | 4,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,022755 | 12/06/2026 | -1,39% | -13,47% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,880000 | 12/06/2026 | -1,39% | 5,92% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,290000 | 12/06/2026 | -1,40% | 0,84% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.335,930000 | 11/06/2026 | -1,40% | 1,36% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,379000 | 12/06/2026 | -1,40% | 2,73% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,600000 | 12/06/2026 | -1,40% | 8,75% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,970717 | 12/06/2026 | -1,40% | 13,06% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,976225 | 12/06/2026 | -1,40% | 11,20% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,340000 | 12/06/2026 | -1,40% | 1,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,410000 | 12/06/2026 | -1,40% | 1,33% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,560000 | 11/06/2026 | -1,40% | 6,31% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,466312 | 12/06/2026 | -1,41% | 7,56% | *** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 100,510000 | 12/06/2026 | -1,41% | -9,51% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 109,777816 | 12/06/2026 | -1,41% | 3,07% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,988378 | 12/06/2026 | -1,41% | 16,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,500000 | 12/06/2026 | -1,41% | 2,43% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,240000 | 11/06/2026 | -1,41% | -2,50% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,980000 | 12/06/2026 | -1,41% | 1,34% | * |
