| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,371000 | 16/06/2026 | 0,63% | -1,40% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 121,030000 | 15/06/2026 | -5,77% | -1,40% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,193376 | 16/06/2026 | 0,86% | -1,40% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,458200 | 16/06/2026 | 0,42% | -1,40% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,838192 | 16/06/2026 | 2,61% | -1,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,734562 | 16/06/2026 | -0,73% | -1,41% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 7,127000 | 16/06/2026 | 0,92% | -1,42% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 575,640000 | 16/06/2026 | 6,61% | -1,42% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,088294 | 18/05/2026 | -3,82% | -1,42% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,610000 | 16/06/2026 | 3,89% | -1,43% | * |
