| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,890000 | 19/05/2026 | -7,34% | -0,30% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,822097 | 19/05/2026 | -2,19% | -0,30% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,338038 | 19/05/2026 | -0,22% | -0,30% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,726334 | 19/05/2026 | 0,99% | -0,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,510000 | 18/05/2026 | 2,78% | -0,30% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,750430 | 19/05/2026 | -0,68% | -0,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,218589 | 19/05/2026 | -0,44% | -0,31% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,395000 | 19/05/2026 | -0,07% | -0,31% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,520998 | 19/05/2026 | -0,12% | -0,31% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 106,000000 | 19/05/2026 | · | -0,32% | * |
