| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,440000 | 12/06/2026 | -1,63% | 7,29% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,862000 | 12/06/2026 | -1,63% | -2,21% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,180000 | 11/06/2026 | -1,63% | 4,27% | * |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 101,290000 | 11/06/2026 | -1,63% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,992191 | 12/06/2026 | -1,63% | -5,54% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,229705 | 12/06/2026 | -1,63% | 1,49% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,520000 | 12/06/2026 | -1,63% | 2,34% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,300000 | 12/06/2026 | -1,63% | 18,07% | *** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,340000 | 12/06/2026 | -1,63% | 0,96% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,505403 | 12/06/2026 | -1,64% | 11,05% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,470000 | 10/06/2026 | -1,64% | 2,31% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 105,520000 | 12/06/2026 | -1,64% | 4,58% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 113,390000 | 12/06/2026 | -1,64% | -10,86% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,170300 | 12/06/2026 | -1,64% | -1,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,013400 | 12/06/2026 | -1,64% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,050000 | 11/06/2026 | -1,64% | -10,32% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,267312 | 12/06/2026 | -1,64% | 33,76% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,018847 | 12/06/2026 | -1,64% | -11,08% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,933172 | 12/06/2026 | -1,64% | -0,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,890000 | 12/06/2026 | -1,64% | 0,90% | * |
