| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,109735 | 15/05/2026 | -0,12% | -1,84% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,715100 | 12/05/2026 | -0,12% | 12,29% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,414704 | 15/05/2026 | -0,12% | 18,40% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,876505 | 15/05/2026 | -0,12% | 1,32% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,030000 | 15/05/2026 | -0,12% | 19,09% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,805000 | 14/05/2026 | -0,12% | 2,63% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,050000 | 15/05/2026 | -0,12% | -2,55% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,921999 | 15/05/2026 | -0,12% | -0,54% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,130000 | 13/05/2026 | -0,12% | -0,36% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,514964 | 15/05/2026 | -0,12% | 7,30% | ** |
