| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,806000 | 18/06/2026 | 0,10% | -1,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,570000 | 18/06/2026 | 3,15% | -1,59% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,991275 | 18/06/2026 | 3,09% | -1,59% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 720,526283 | 18/06/2026 | 0,10% | -1,59% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,183900 | 18/06/2026 | -1,51% | -1,60% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,560000 | 18/06/2026 | -1,83% | -1,60% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,484300 | 17/06/2026 | -5,41% | -1,61% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,192753 | 17/06/2026 | -6,38% | -1,61% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,227903 | 18/06/2026 | 1,13% | -1,61% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,202900 | 18/06/2026 | 11,34% | -1,62% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 92,210000 | 18/06/2026 | -2,34% | -1,63% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,442300 | 18/06/2026 | -1,72% | -1,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,950000 | 18/06/2026 | -0,40% | -1,64% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.113,630000 | 17/06/2026 | -2,09% | -1,64% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,430000 | 18/06/2026 | -10,47% | -1,64% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,590000 | 18/06/2026 | -6,50% | -1,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,758660 | 18/06/2026 | 0,69% | -1,64% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 200,431369 | 17/06/2026 | -0,94% | -1,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 195,864235 | 18/06/2026 | -4,31% | -1,68% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,400838 | 18/06/2026 | 0,99% | -1,68% | * |
