| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,971690 | 16/06/2026 | -1,10% | 7,82% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,402000 | 16/06/2026 | -1,10% | 3,12% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 92,237443 | 15/06/2026 | -1,10% | · | ND |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 163,363651 | 15/06/2026 | -1,10% | 16,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,250000 | 16/06/2026 | -1,10% | 13,06% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,131534 | 16/06/2026 | -1,10% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,942400 | 16/06/2026 | -1,10% | -1,61% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,850000 | 16/06/2026 | -1,10% | 9,20% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,150000 | 16/06/2026 | -1,11% | 6,32% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,784629 | 15/06/2026 | -1,11% | 8,44% | *** |
