| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,180000 | 17/06/2026 | -1,21% | -0,12% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,820800 | 17/06/2026 | 0,52% | -0,12% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,480000 | 17/06/2026 | 0,24% | -0,12% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,374083 | 17/06/2026 | 3,49% | -0,12% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,060000 | 17/06/2026 | -1,69% | -0,13% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,030000 | 17/06/2026 | -0,81% | -0,13% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,300000 | 17/06/2026 | 1,39% | -0,14% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,730135 | 17/06/2026 | 0,70% | -0,15% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 221,450000 | 17/06/2026 | 1,85% | -0,15% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,947041 | 17/06/2026 | 1,89% | -0,15% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.814,810000 | 17/06/2026 | 0,09% | -0,15% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,948408 | 17/06/2026 | 3,54% | -0,15% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,253990 | 17/06/2026 | 0,78% | -0,15% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,728834 | 17/06/2026 | 5,65% | -0,15% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,462419 | 17/06/2026 | 5,45% | -0,15% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.104,451730 | 17/06/2026 | -7,85% | -0,15% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,955172 | 17/06/2026 | -0,85% | -0,15% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,581600 | 17/06/2026 | -0,87% | -0,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,570874 | 17/06/2026 | 0,27% | -0,16% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,561239 | 16/06/2026 | 2,03% | -0,16% | ** |
