| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,099000 | 18/06/2026 | -1,61% | -1,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 147,238461 | 18/06/2026 | -3,31% | -1,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.393,530000 | 18/06/2026 | 3,30% | -1,76% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,347526 | 18/06/2026 | 0,57% | -1,76% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,388361 | 18/06/2026 | 1,39% | -1,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,456243 | 18/06/2026 | 1,60% | -1,77% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,807868 | 17/06/2026 | -5,46% | -1,77% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,190000 | 18/06/2026 | -3,47% | -1,78% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,896693 | 18/06/2026 | 1,47% | -1,78% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,524804 | 17/06/2026 | 1,70% | -1,79% | * |
