| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,074775 | 18/06/2026 | 0,65% | -2,96% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.099,640520 | 18/06/2026 | 0,64% | -2,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 230,330000 | 18/06/2026 | -4,61% | -2,97% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,796266 | 18/06/2026 | 0,55% | -2,97% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,817381 | 18/06/2026 | 4,69% | -2,97% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,632667 | 18/06/2026 | 1,33% | -2,97% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,760143 | 18/06/2026 | 2,22% | -2,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 212,377956 | 18/06/2026 | -4,72% | -2,98% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,710584 | 18/06/2026 | -1,48% | -2,99% | **** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,060689 | 18/06/2026 | -1,05% | -3,00% | * |
