| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,820000 | 04/06/2026 | -2,94% | 14,55% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,740000 | 04/06/2026 | -2,95% | -4,78% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,440000 | 03/06/2026 | -2,95% | -0,30% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,386300 | 04/06/2026 | -2,95% | · | ND |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 154,760000 | 03/06/2026 | -2,95% | -0,19% | * |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.038,990000 | 03/06/2026 | -2,96% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,110000 | 04/06/2026 | -2,96% | 13,99% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,709192 | 04/06/2026 | -2,96% | 10,40% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,496800 | 04/06/2026 | -2,96% | 10,07% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,859358 | 04/06/2026 | -2,96% | -6,11% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,430000 | 27/05/2026 | -2,97% | 4,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 149,500000 | 04/06/2026 | -2,97% | -7,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 172,500000 | 04/06/2026 | -2,97% | -2,25% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,685300 | 04/06/2026 | -2,97% | -3,78% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.357,830000 | 03/06/2026 | -2,97% | 22,89% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,859900 | 04/06/2026 | -2,97% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,949000 | 04/06/2026 | -2,97% | 3,87% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 90,580000 | 04/06/2026 | -2,98% | -1,18% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,149485 | 04/06/2026 | -2,98% | 10,25% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,210000 | 04/06/2026 | -2,98% | -4,23% | * |
