| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,581751 | 12/06/2026 | -1,24% | 7,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,120000 | 12/06/2026 | -1,24% | 9,66% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,460000 | 11/06/2026 | -1,24% | · | ND |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,044000 | 12/06/2026 | -1,24% | 3,87% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,970000 | 12/06/2026 | -1,24% | 0,79% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,580000 | 12/06/2026 | -1,24% | 27,04% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,042500 | 12/06/2026 | -1,24% | 25,38% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 81,740900 | 12/06/2026 | -1,24% | 3,16% | ** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 810,030000 | 12/06/2026 | -1,25% | -8,93% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,000000 | 12/06/2026 | -1,25% | 16,57% | ** |
