| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,340000 | 17/06/2026 | -5,39% | -1,55% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,782159 | 17/06/2026 | 0,40% | -1,55% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 130,842895 | 17/06/2026 | 3,51% | -1,56% | ** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 92,090674 | 17/06/2026 | 3,33% | -1,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,440000 | 17/06/2026 | 0,46% | -1,57% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.594,958132 | 17/06/2026 | 0,99% | -1,57% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 453,690000 | 17/06/2026 | -0,75% | -1,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,340000 | 17/06/2026 | 3,32% | -1,58% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,353205 | 17/06/2026 | 0,65% | -1,58% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,292802 | 17/06/2026 | 1,75% | -1,58% | * |
