| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 84,840000 | 19/06/2026 | -2,45% | -2,28% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,113100 | 18/06/2026 | -0,37% | -2,29% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 91,847200 | 18/06/2026 | 0,40% | -2,29% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,172931 | 19/06/2026 | 2,09% | -2,30% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 19/06/2026 | -0,24% | -2,31% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 111,901230 | 18/06/2026 | -3,89% | -2,31% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 91,536515 | 18/06/2026 | -3,89% | -2,31% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.562,990000 | 19/06/2026 | -1,77% | -2,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 171,540000 | 18/06/2026 | -3,51% | -2,33% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,710147 | 18/06/2026 | 3,05% | -2,33% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,777700 | 18/06/2026 | -7,90% | -2,33% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,631100 | 19/06/2026 | -1,92% | -2,33% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 128,330000 | 18/06/2026 | 2,52% | -2,34% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 10,021100 | 19/06/2026 | -1,40% | -2,34% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,948521 | 18/06/2026 | 0,86% | -2,34% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,120000 | 18/06/2026 | 0,77% | -2,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,024027 | 19/06/2026 | 0,51% | -2,35% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611696 | 19/06/2026 | 7,54% | -2,35% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611696 | 19/06/2026 | 7,54% | -2,35% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611696 | 19/06/2026 | 7,54% | -2,35% | ** |
