| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,673473 | 15/06/2026 | 0,67% | -0,76% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,710000 | 15/06/2026 | -0,93% | -0,76% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,227104 | 15/06/2026 | 0,46% | -0,76% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,347635 | 15/06/2026 | 3,16% | -0,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 87,592271 | 15/06/2026 | 5,86% | -0,76% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,945550 | 15/06/2026 | 2,29% | -0,77% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,571600 | 15/06/2026 | -4,65% | -0,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,260530 | 15/06/2026 | 1,46% | -0,77% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,262000 | 15/06/2026 | 0,87% | -0,77% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,320000 | 15/06/2026 | -0,21% | -0,77% | * |
