| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,117992 | 16/06/2026 | -4,16% | -1,76% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,807868 | 17/06/2026 | -5,46% | -1,77% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,016200 | 16/06/2026 | -0,32% | -1,78% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,210000 | 17/06/2026 | -0,77% | -1,78% | * |
| MSIF VITALITY Z (USD) | RVI SALUD | 19,320000 | 17/06/2026 | 3,93% | -1,78% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,320000 | 17/06/2026 | 0,10% | -1,79% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,800000 | 17/06/2026 | 0,82% | -1,79% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,333276 | 17/06/2026 | -1,34% | -1,80% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,200000 | 17/06/2026 | -1,85% | -1,80% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,518678 | 17/06/2026 | 0,71% | -1,80% | ** |
