| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 376,876023 | 15/06/2026 | -1,48% | 0,50% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,488390 | 15/06/2026 | -1,48% | -5,50% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,062100 | 15/06/2026 | -1,48% | 3,11% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 94,992000 | 12/06/2026 | -1,48% | 0,82% | * |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 101,440000 | 12/06/2026 | -1,49% | · | ND |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,204187 | 15/06/2026 | -1,49% | -6,91% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,150000 | 15/06/2026 | -1,49% | 6,68% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,460000 | 15/06/2026 | -1,49% | 12,36% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,254900 | 15/06/2026 | -1,49% | 12,36% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 869,630000 | 11/06/2026 | -1,49% | 17,15% | ** |
