| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,331284 | 24/04/2026 | -0,17% | 23,01% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,090000 | 15/05/2026 | -0,17% | 17,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,855521 | 15/05/2026 | -0,17% | -2,34% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,650000 | 13/05/2026 | -0,17% | 9,91% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,856295 | 15/05/2026 | -0,17% | 14,69% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.179,680000 | 13/05/2026 | -0,17% | 8,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.206,400000 | 13/05/2026 | -0,17% | 16,42% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,810802 | 15/05/2026 | -0,17% | 5,94% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,367731 | 12/05/2026 | -0,17% | 13,76% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,630000 | 15/05/2026 | -0,17% | -0,36% | ** |
