| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,580518 | 09/07/2025 | -0,13% | 8,73% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,329629 | 09/07/2025 | -5,88% | 8,73% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,295606 | 09/07/2025 | -5,88% | 8,73% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,794148 | 09/07/2025 | -6,23% | 8,73% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,143300 | 09/07/2025 | -2,28% | 8,73% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,310000 | 09/07/2025 | 1,90% | 8,73% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,960000 | 09/07/2025 | 1,26% | 8,73% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 104,980000 | 09/07/2025 | 1,87% | 8,73% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,080000 | 09/07/2025 | 1,74% | 8,73% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 19,909386 | 09/07/2025 | -10,46% | 8,73% | * |
