| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 195,967950 | 15/06/2026 | -4,26% | -2,73% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 97,303351 | 15/06/2026 | 3,07% | -2,73% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,773600 | 12/06/2026 | 1,50% | -2,73% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,130000 | 15/06/2026 | -0,63% | -2,73% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,530000 | 15/06/2026 | -1,80% | -2,73% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,647540 | 15/06/2026 | 0,31% | -2,73% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,679848 | 15/06/2026 | 1,50% | -2,74% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 146,066741 | 15/06/2026 | -4,65% | -2,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 98,618600 | 15/06/2026 | 4,54% | -2,75% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,407366 | 12/06/2026 | -0,28% | -2,75% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,700200 | 15/06/2026 | -1,55% | -2,76% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,340000 | 15/06/2026 | 4,61% | -2,77% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 142,030000 | 15/06/2026 | 12,84% | -2,77% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 270,140000 | 15/06/2026 | 6,33% | -2,77% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,062462 | 15/06/2026 | 0,38% | -2,77% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,394073 | 15/06/2026 | 0,04% | -2,77% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,625200 | 15/06/2026 | -0,90% | -2,77% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,140000 | 15/06/2026 | -0,74% | -2,77% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,179303 | 12/06/2026 | -4,08% | -2,77% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,911002 | 15/06/2026 | 0,42% | -2,78% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,702421 | 15/06/2026 | 2,45% | -2,78% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,790000 | 15/06/2026 | -3,89% | -2,79% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,810000 | 15/06/2026 | -1,97% | -2,79% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,913845 | 15/06/2026 | 0,92% | -2,79% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,220126 | 15/06/2026 | 1,10% | -2,79% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 40,990000 | 15/06/2026 | 4,99% | -2,80% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,953400 | 15/06/2026 | -1,41% | -2,80% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,480000 | 15/06/2026 | -2,21% | -2,80% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,205393 | 15/06/2026 | 0,57% | -2,80% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,749148 | 15/06/2026 | 5,69% | -2,80% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,414577 | 15/06/2026 | 0,56% | -2,81% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,799690 | 15/06/2026 | 0,42% | -2,82% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,205824 | 15/06/2026 | 1,93% | -2,82% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,930000 | 15/06/2026 | -1,18% | -2,83% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 100,070000 | 15/06/2026 | -8,25% | -2,83% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,851042 | 12/06/2026 | -5,32% | -2,83% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,801402 | 12/06/2026 | 0,12% | -2,83% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,570000 | 15/06/2026 | -2,17% | -2,83% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,521151 | 15/06/2026 | 1,80% | -2,83% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,570000 | 15/06/2026 | -1,72% | -2,84% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,410000 | 15/06/2026 | -1,71% | -2,84% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,050000 | 15/06/2026 | -1,72% | -2,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 15/06/2026 | -0,37% | -2,85% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 15/06/2026 | -0,37% | -2,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,763677 | 15/06/2026 | 0,56% | -2,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 134,057035 | 15/06/2026 | -0,85% | -2,85% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,180000 | 15/06/2026 | -1,92% | -2,85% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,461015 | 15/06/2026 | 2,24% | -2,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,530000 | 15/06/2026 | 5,01% | -2,86% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,453400 | 12/06/2026 | -7,74% | -2,86% | * |
