| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 92,210000 | 18/06/2026 | -2,34% | -1,63% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,442300 | 18/06/2026 | -1,72% | -1,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,950000 | 18/06/2026 | -0,40% | -1,64% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.113,630000 | 17/06/2026 | -2,09% | -1,64% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,430000 | 18/06/2026 | -10,47% | -1,64% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,590000 | 18/06/2026 | -6,50% | -1,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,758660 | 18/06/2026 | 0,69% | -1,64% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 200,431369 | 17/06/2026 | -0,94% | -1,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 195,864235 | 18/06/2026 | -4,31% | -1,68% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,400838 | 18/06/2026 | 0,99% | -1,68% | * |
