| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 129,291901 | 16/06/2026 | 1,83% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,205000 | 17/06/2026 | 1,83% | 7,79% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,078300 | 17/06/2026 | 1,83% | 20,16% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,800900 | 17/06/2026 | 1,83% | 1,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,508929 | 17/06/2026 | 1,83% | 12,68% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 116,040000 | 17/06/2026 | 1,83% | 22,56% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 296,855346 | 10/06/2026 | 1,83% | 1,06% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,134115 | 17/06/2026 | 1,83% | 18,68% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,250108 | 17/06/2026 | 1,83% | 4,40% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,143128 | 17/06/2026 | 1,83% | -4,88% | * |
