| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,610000 | 13/04/2026 | -1,34% | -0,17% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,983300 | 13/04/2026 | -2,14% | -0,17% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,030200 | 13/04/2026 | -2,15% | -0,17% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,308415 | 13/04/2026 | -2,03% | -0,17% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,220000 | 13/04/2026 | 1,56% | -0,18% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,110000 | 13/04/2026 | -2,69% | -0,18% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 265,790000 | 13/04/2026 | -8,47% | -0,18% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 265,850000 | 13/04/2026 | -8,47% | -0,18% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 58,259158 | 13/04/2026 | -3,76% | -0,18% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,363916 | 13/04/2026 | 1,59% | -0,18% | ** |
