| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,340000 | 10/03/2026 | -0,59% | -0,03% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,337428 | 10/03/2026 | -0,59% | 53,53% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 72,571085 | 10/03/2026 | -0,60% | 49,93% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,870000 | 10/03/2026 | -0,60% | 33,71% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,850000 | 10/03/2026 | -0,60% | 8,33% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,900341 | 10/03/2026 | -0,60% | -1,58% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,160553 | 10/03/2026 | -0,60% | 23,87% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,266816 | 10/03/2026 | -0,60% | -4,79% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,007000 | 10/03/2026 | -0,60% | 0,22% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 196,030000 | 10/03/2026 | -0,60% | 32,87% | ** |
