| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,630000 | 11/06/2026 | -1,50% | 1,32% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,370000 | 11/06/2026 | -1,50% | 9,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,936544 | 12/06/2026 | -1,50% | -18,57% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,376687 | 12/06/2026 | -1,50% | 17,15% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,168500 | 11/06/2026 | -1,50% | -9,52% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,653300 | 12/06/2026 | -1,50% | 9,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,710000 | 11/06/2026 | -1,50% | 12,14% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,555303 | 10/06/2026 | -1,50% | 2,86% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,517800 | 12/06/2026 | -1,50% | 10,43% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 94,971000 | 11/06/2026 | -1,50% | 0,84% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,468900 | 11/06/2026 | -1,51% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,620645 | 12/06/2026 | -1,51% | -12,70% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 100,537401 | 11/06/2026 | -1,51% | -8,79% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 10,009500 | 12/06/2026 | -1,51% | -1,72% | * |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,420000 | 11/06/2026 | -1,51% | · | ND |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,260000 | 12/06/2026 | -1,51% | 3,87% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,201435 | 12/06/2026 | -1,51% | -7,07% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,550000 | 12/06/2026 | -1,51% | -0,92% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,165557 | 12/06/2026 | -1,51% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,975262 | 12/06/2026 | -1,51% | -2,98% | * |
