| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 137,714777 | 04/06/2026 | -2,18% | -15,72% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,740000 | 05/06/2026 | -2,18% | 8,24% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,494500 | 05/06/2026 | -2,18% | 13,88% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,510000 | 05/06/2026 | -2,18% | 0,89% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,950000 | 05/06/2026 | -2,18% | -2,55% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,090800 | 05/06/2026 | -2,18% | -3,22% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,220000 | 05/06/2026 | -2,19% | 7,60% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,110000 | 04/06/2026 | -2,19% | 8,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,050000 | 05/06/2026 | -2,19% | 0,37% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,690000 | 05/06/2026 | -2,19% | 19,04% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,773540 | 05/06/2026 | -2,19% | -7,63% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,810000 | 05/06/2026 | -2,19% | -4,50% | * |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 139,020000 | 05/06/2026 | -2,19% | 15,68% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.873,522337 | 05/06/2026 | -2,19% | 0,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,750119 | 05/06/2026 | -2,19% | -6,70% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 166,290000 | 05/06/2026 | -2,20% | 7,02% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 149,230000 | 05/06/2026 | -2,20% | 5,95% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,802277 | 05/06/2026 | -2,20% | -9,57% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 120,164181 | 04/06/2026 | -2,20% | -7,97% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 236,450000 | 04/06/2026 | -2,20% | -0,13% | * |
