| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 90,204187 | 15/06/2026 | 1,56% | -4,31% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,671920 | 16/06/2026 | -1,98% | -4,31% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 695,640000 | 16/06/2026 | 2,09% | -4,32% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,744868 | 16/06/2026 | -0,56% | -4,32% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,680869 | 16/06/2026 | 1,99% | -4,33% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,843000 | 16/06/2026 | 0,06% | -4,33% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,335518 | 16/06/2026 | 0,22% | -4,34% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,353286 | 16/06/2026 | 0,29% | -4,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 250,620000 | 16/06/2026 | 3,07% | -4,36% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,770000 | 16/06/2026 | -3,70% | -4,36% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,960000 | 16/06/2026 | -0,40% | -4,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,250000 | 16/06/2026 | -2,35% | -4,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 160,920000 | 16/06/2026 | -3,47% | -4,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,089391 | 16/06/2026 | 7,77% | -4,37% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,443525 | 15/06/2026 | -1,19% | -4,37% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 121,350000 | 16/06/2026 | 2,06% | -4,37% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,435900 | 16/06/2026 | 3,21% | -4,37% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,379000 | 16/06/2026 | -1,86% | -4,37% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,657070 | 16/06/2026 | -0,16% | -4,38% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 75,130000 | 16/06/2026 | -0,82% | -4,38% | * |
