| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,276503 | 18/06/2026 | -7,20% | 1,19% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,330000 | 17/06/2026 | 0,86% | 1,18% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,076400 | 18/06/2026 | 0,93% | 1,18% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,766100 | 18/06/2026 | -2,33% | 1,18% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,910000 | 18/06/2026 | -3,24% | 1,17% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 21,054009 | 18/06/2026 | 1,60% | 1,17% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,450000 | 18/06/2026 | -1,21% | 1,16% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,730000 | 17/06/2026 | -1,51% | 1,16% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 78,236825 | 18/06/2026 | 16,64% | 1,16% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,219178 | 18/06/2026 | 1,77% | 1,16% | ** |
