| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 151,987400 | 16/06/2026 | -3,14% | 0,38% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,620000 | 15/06/2026 | -0,66% | 0,37% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,280000 | 12/06/2026 | 1,31% | 0,37% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 86,779803 | 16/06/2026 | -0,55% | 0,37% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 151,983955 | 16/06/2026 | -1,07% | 0,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,493704 | 16/06/2026 | 2,33% | 0,36% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,890000 | 16/06/2026 | 4,35% | 0,35% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,904576 | 16/06/2026 | 6,25% | 0,35% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,913403 | 16/06/2026 | 0,63% | 0,35% | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 79,682100 | 16/06/2026 | 0,31% | 0,35% | * |
