| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,900000 | 18/06/2026 | 0,24% | -0,64% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,829336 | 18/06/2026 | 1,23% | -0,65% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,760000 | 18/06/2026 | -8,28% | -0,65% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 96,169442 | 17/06/2026 | 6,59% | -0,65% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,489224 | 18/06/2026 | -2,34% | -0,66% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,520000 | 18/06/2026 | 1,64% | -0,66% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,915170 | 18/06/2026 | -4,10% | -0,66% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,870000 | 17/06/2026 | 3,53% | -0,67% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,783900 | 18/06/2026 | -1,53% | -0,68% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,270000 | 18/06/2026 | -1,98% | -0,68% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,356138 | 17/06/2026 | 3,50% | -0,68% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,889713 | 18/06/2026 | 3,31% | -0,69% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 985,990000 | 17/06/2026 | -1,56% | -0,69% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,120000 | 18/06/2026 | -0,49% | -0,69% | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,744001 | 18/06/2026 | 2,08% | -0,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,275500 | 18/06/2026 | -2,10% | -0,70% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,130000 | 18/06/2026 | -2,53% | -0,70% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,910000 | 18/06/2026 | -1,40% | -0,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,891733 | 18/06/2026 | 2,39% | -0,70% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,380000 | 18/06/2026 | -1,80% | -0,71% | * |
