| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,545000 | 12/06/2026 | -1,49% | 0,80% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,270000 | 15/06/2026 | -1,50% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,328700 | 15/06/2026 | -1,50% | -9,44% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,542862 | 15/06/2026 | -1,50% | 17,31% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,168500 | 11/06/2026 | -1,50% | -10,30% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,589700 | 15/06/2026 | -1,50% | -0,78% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,555303 | 10/06/2026 | -1,50% | 3,01% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 73,928300 | 15/06/2026 | -1,50% | -0,74% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,468900 | 11/06/2026 | -1,51% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 161,610000 | 15/06/2026 | -1,51% | -5,55% | ** |
