| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 146,083749 | 18/06/2026 | -3,69% | -2,76% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,812900 | 18/06/2026 | -2,40% | -2,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,247500 | 18/06/2026 | -2,35% | -2,76% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,909429 | 18/06/2026 | 1,10% | -2,76% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,467079 | 19/06/2026 | 1,11% | -2,77% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,438200 | 18/06/2026 | -6,33% | -2,77% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,833784 | 18/06/2026 | 0,53% | -2,77% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 100,400000 | 18/06/2026 | -7,95% | -2,78% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,225429 | 19/06/2026 | 2,66% | -2,78% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,113456 | 19/06/2026 | 1,29% | -2,79% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,462263 | 18/06/2026 | 0,44% | -2,79% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,420000 | 18/06/2026 | -2,29% | -2,80% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,110229 | 19/06/2026 | 1,38% | -2,80% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 148,921252 | 19/06/2026 | -1,80% | -2,81% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,730000 | 18/06/2026 | -2,06% | -2,81% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,778896 | 18/06/2026 | -0,07% | -2,81% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,740773 | 18/06/2026 | 1,61% | -2,82% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,446200 | 18/06/2026 | -2,42% | -2,82% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,097025 | 18/06/2026 | 3,86% | -2,82% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,515836 | 18/06/2026 | 1,38% | -2,83% | ** |
