| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,030000 | 15/06/2026 | -1,03% | 2,93% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 197,570000 | 16/06/2026 | -1,03% | 18,70% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,263289 | 15/06/2026 | -1,03% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | DEUDA PRIVADA USA | 1,125077 | 15/06/2026 | -1,03% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,207000 | 16/06/2026 | -1,03% | 5,94% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,190000 | 16/06/2026 | -1,03% | 6,75% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,206314 | 16/06/2026 | -1,03% | 20,78% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 238,240000 | 15/06/2026 | -1,03% | 1,66% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,194500 | 16/06/2026 | -1,03% | -1,16% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,260000 | 16/06/2026 | -1,03% | 3,37% | * |
