| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,860800 | 11/06/2026 | -2,57% | 0,49% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,940000 | 11/06/2026 | -2,57% | 23,09% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,780000 | 10/06/2026 | -2,57% | 1,47% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 193,160000 | 11/06/2026 | -2,57% | 20,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 97,860000 | 11/06/2026 | -2,57% | 6,25% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,876100 | 11/06/2026 | -2,57% | -0,66% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,936725 | 11/06/2026 | -2,57% | -5,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 78,620000 | 10/06/2026 | -2,57% | -12,86% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,960000 | 10/06/2026 | -2,57% | 0,19% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,773900 | 11/06/2026 | -2,57% | 0,28% | * |
