| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,210000 | 05/06/2026 | -1,29% | 2,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 161,970000 | 05/06/2026 | -1,29% | -5,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,506812 | 05/06/2026 | -1,29% | -2,76% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.586,683849 | 04/06/2026 | -1,29% | 3,33% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,352600 | 05/06/2026 | -1,29% | -7,70% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,320000 | 05/06/2026 | -1,29% | 37,91% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,950000 | 03/06/2026 | -1,29% | 8,08% | * |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 91,219931 | 04/06/2026 | -1,29% | · | ND |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,577320 | 05/06/2026 | -1,29% | -4,03% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,330000 | 05/06/2026 | -1,29% | 0,15% | * |
