| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,370000 | 12/06/2026 | -1,19% | 2,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,833568 | 12/06/2026 | -1,19% | 5,85% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,835500 | 11/06/2026 | -1,19% | -0,31% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,843400 | 12/06/2026 | -1,19% | -2,70% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,990000 | 11/06/2026 | -1,19% | -0,55% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,930000 | 12/06/2026 | -1,19% | -6,10% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,982104 | 12/06/2026 | -1,19% | 16,73% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 211,757586 | 12/06/2026 | -1,19% | 10,56% | **** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,630000 | 12/06/2026 | -1,19% | 0,00% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,820000 | 12/06/2026 | -1,19% | -0,38% | * |
