| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,960000 | 18/06/2026 | -1,82% | 7,20% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,770000 | 18/06/2026 | -1,82% | 0,56% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,638164 | 18/06/2026 | -1,82% | 27,90% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,990000 | 17/06/2026 | -1,82% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.680,000000 | 17/06/2026 | -1,82% | 5,05% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 885,080000 | 17/06/2026 | -1,83% | 0,75% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.124,460000 | 17/06/2026 | -1,83% | 0,51% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,930000 | 17/06/2026 | -1,83% | 5,74% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 93,762402 | 17/06/2026 | -1,83% | 12,31% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,228000 | 18/06/2026 | -1,83% | -1,03% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.864,270000 | 18/06/2026 | -1,83% | -4,67% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,844603 | 18/06/2026 | -1,83% | 12,77% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,966670 | 18/06/2026 | -1,83% | -4,85% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,560000 | 18/06/2026 | -1,83% | -1,60% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,850000 | 18/06/2026 | -1,83% | 1,21% | ** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 235,598988 | 18/06/2026 | -1,83% | -14,39% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 238,399791 | 18/06/2026 | -1,83% | -13,52% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,309381 | 18/06/2026 | -1,83% | 12,61% | **** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,341786 | 18/06/2026 | -1,83% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 149,347753 | 18/06/2026 | -1,83% | 13,86% | ** |
