| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,540000 | 09/03/2026 | -0,54% | -0,17% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029407 | 10/03/2026 | -0,54% | 5,80% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,495349 | 10/03/2026 | -0,54% | 5,83% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.489,000000 | 09/03/2026 | -0,54% | 25,19% | ***** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,622873 | 10/03/2026 | -0,54% | · | ND |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,547400 | 10/03/2026 | -0,54% | 53,96% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,957926 | 06/03/2026 | -0,54% | 16,25% | **** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,670000 | 10/03/2026 | -0,54% | 8,62% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,260603 | 09/03/2026 | -0,54% | 61,26% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 231,741000 | 09/03/2026 | -0,54% | 39,21% | *** |
