| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,030000 | 09/04/2026 | -1,80% | 23,92% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,980000 | 09/04/2026 | -1,80% | 50,78% | ** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 65,390300 | 27/03/2026 | -1,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,106061 | 09/04/2026 | -1,80% | -3,47% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,675053 | 09/04/2026 | -1,80% | -1,67% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,980506 | 09/04/2026 | -1,80% | 25,01% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,045500 | 09/04/2026 | -1,80% | 0,12% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,297133 | 09/04/2026 | -1,80% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 78,342200 | 09/04/2026 | -1,80% | -0,74% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,811700 | 09/04/2026 | -1,80% | -3,18% | * |
