| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,244981 | 18/06/2026 | 7,11% | -1,36% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 134,124422 | 18/06/2026 | -10,28% | -1,36% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,404900 | 23/05/2026 | 3,57% | -1,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,165518 | 18/06/2026 | 0,93% | -1,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,950000 | 18/06/2026 | 0,68% | -1,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,713987 | 18/06/2026 | -3,98% | -1,38% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,687800 | 18/06/2026 | 1,91% | -1,38% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,648896 | 18/06/2026 | 3,16% | -1,38% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,102609 | 18/06/2026 | 0,61% | -1,38% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,854600 | 18/06/2026 | -0,10% | -1,38% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 610,213500 | 18/06/2026 | 4,07% | -1,39% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,820000 | 18/06/2026 | -0,76% | -1,39% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 213,190000 | 18/06/2026 | 1,60% | -1,39% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 144,520000 | 17/06/2026 | -3,08% | -1,39% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,601082 | 18/06/2026 | 0,74% | -1,39% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,546636 | 18/06/2026 | 0,73% | -1,39% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
