| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 928,536600 | 15/06/2026 | -1,45% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 149,926085 | 15/06/2026 | -1,45% | 14,20% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 497,040000 | 15/06/2026 | -1,46% | 3,61% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,869100 | 12/06/2026 | -1,46% | -7,34% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,918694 | 15/06/2026 | -1,46% | -6,25% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,490000 | 12/06/2026 | -1,46% | 1,61% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,570000 | 15/06/2026 | -1,46% | 8,77% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,110000 | 15/06/2026 | -1,46% | 1,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,410000 | 15/06/2026 | -1,46% | 0,41% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,130000 | 15/06/2026 | -1,46% | · | ND |
