| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 140,830713 | 11/06/2026 | -2,14% | -2,94% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,594000 | 11/06/2026 | -2,14% | -1,35% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,805606 | 11/06/2026 | -2,14% | -9,90% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,285487 | 11/06/2026 | -2,14% | 16,21% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,155586 | 11/06/2026 | -2,14% | 11,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 116,510000 | 11/06/2026 | -2,14% | 2,62% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 225,790000 | 11/06/2026 | -2,14% | 1,47% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,440000 | 11/06/2026 | -2,14% | 8,23% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,380000 | 11/06/2026 | -2,14% | 6,20% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,340000 | 11/06/2026 | -2,14% | 7,51% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,040000 | 11/06/2026 | -2,14% | -0,40% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,040000 | 11/06/2026 | -2,14% | 0,80% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,321195 | 11/06/2026 | -2,14% | -10,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,248852 | 11/06/2026 | -2,14% | -6,68% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,045766 | 11/06/2026 | -2,14% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 164,710986 | 11/06/2026 | -2,14% | 23,39% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,980000 | 11/06/2026 | -2,14% | -1,48% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 170,403700 | 11/06/2026 | -2,14% | -5,09% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,270000 | 11/06/2026 | -2,15% | 0,17% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.348,930000 | 10/06/2026 | -2,15% | 0,88% | * |
