| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,110000 | 18/06/2026 | -1,20% | -0,42% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,329048 | 17/06/2026 | -1,20% | 22,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 146,834000 | 17/06/2026 | -1,20% | 2,64% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,363299 | 17/06/2026 | -1,20% | -12,66% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,840000 | 18/06/2026 | -1,20% | 9,09% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 103,554482 | 17/06/2026 | -1,20% | 20,17% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,416900 | 18/06/2026 | -1,20% | 2,67% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,450000 | 18/06/2026 | -1,21% | 1,16% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,920000 | 18/06/2026 | -1,21% | 8,28% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,932400 | 18/06/2026 | -1,21% | -1,69% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,286921 | 18/06/2026 | -1,21% | -8,21% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,050000 | 18/06/2026 | -1,21% | 24,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,028050 | 18/06/2026 | -1,21% | -12,52% | * |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 183,064305 | 18/06/2026 | -1,21% | · | ND |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,197900 | 18/06/2026 | -1,22% | 21,42% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,671729 | 18/06/2026 | -1,22% | 8,32% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,210000 | 18/06/2026 | -1,22% | 8,02% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,120000 | 18/06/2026 | -1,22% | 9,06% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 154,400000 | 17/06/2026 | -1,22% | 2,18% | ** |
| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,175900 | 04/06/2026 | -1,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 75,120000 | 18/06/2026 | -1,22% | -0,42% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 449,419771 | 18/06/2026 | -1,22% | 3,66% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 418,244481 | 18/06/2026 | -1,22% | 3,67% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,130000 | 18/06/2026 | -1,22% | 2,24% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 162,380000 | 18/06/2026 | -1,22% | -13,95% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,860000 | 18/06/2026 | -1,22% | 18,99% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,699659 | 18/06/2026 | -1,22% | 12,20% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.667,051017 | 17/06/2026 | -1,22% | 27,86% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,260000 | 17/06/2026 | -1,23% | 2,05% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 113,860000 | 18/06/2026 | -1,23% | -11,34% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,620800 | 17/06/2026 | -1,23% | 3,22% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,164683 | 17/06/2026 | -1,23% | 22,02% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 205,160000 | 18/06/2026 | -1,23% | 25,27% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 289,350000 | 17/06/2026 | -1,23% | 20,38% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 428,304685 | 18/06/2026 | -1,23% | 24,00% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,199895 | 18/06/2026 | -1,23% | 1,72% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,978700 | 18/06/2026 | -1,23% | -1,26% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 85,020000 | 18/06/2026 | -1,23% | 0,35% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,158700 | 18/06/2026 | -1,23% | -3,31% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,859000 | 18/06/2026 | -1,24% | 21,94% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,960000 | 18/06/2026 | -1,24% | -1,24% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 135,000000 | 17/06/2026 | -1,24% | 1,93% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,434000 | 18/06/2026 | -1,24% | 1,82% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,008111 | 18/06/2026 | -1,24% | -4,54% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,865195 | 18/06/2026 | -1,24% | 1,59% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,098086 | 18/06/2026 | -1,24% | 10,28% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,691351 | 18/06/2026 | -1,24% | -9,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,691351 | 18/06/2026 | -1,24% | -9,83% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,730000 | 18/06/2026 | -1,24% | 0,23% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,410000 | 18/06/2026 | -1,24% | -0,38% | * |
