| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,322753 | 16/06/2026 | -0,18% | 0,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,422719 | 16/06/2026 | 0,22% | 0,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,032776 | 16/06/2026 | 0,20% | 0,50% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 95,575200 | 16/06/2026 | -2,35% | 0,50% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,469700 | 16/06/2026 | 0,31% | 0,50% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,150000 | 16/06/2026 | -2,13% | 0,49% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 118,950319 | 16/06/2026 | -5,62% | 0,49% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,358461 | 16/06/2026 | 3,01% | 0,49% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,811423 | 16/06/2026 | -0,26% | 0,49% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,294700 | 16/06/2026 | 2,25% | 0,48% | * |
