| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.173,970000 | 15/05/2026 | 0,92% | 16,39% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,214654 | 15/05/2026 | 0,92% | 14,92% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,012062 | 15/05/2026 | 0,92% | 42,42% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,681622 | 21/04/2026 | 0,92% | 6,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,248823 | 18/05/2026 | 0,92% | 41,13% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,445656 | 18/05/2026 | 0,92% | 14,27% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.226,550000 | 18/05/2026 | 0,92% | 18,75% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,580000 | 18/05/2026 | 0,92% | 23,43% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,680000 | 18/05/2026 | 0,92% | 21,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 365,054011 | 18/05/2026 | 0,92% | 57,02% | ***** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 229,632900 | 18/05/2026 | 0,92% | -1,95% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,650000 | 15/05/2026 | 0,92% | 34,46% | ***** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,560956 | 15/05/2026 | 0,92% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,470007 | 18/05/2026 | 0,91% | 7,05% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,120000 | 18/05/2026 | 0,91% | 12,55% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,374269 | 15/05/2026 | 0,91% | 30,36% | ***** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,540000 | 18/05/2026 | 0,91% | 13,58% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,746223 | 18/05/2026 | 0,91% | 4,75% | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 23,854894 | 15/05/2026 | 0,91% | 13,42% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,919849 | 15/05/2026 | 0,91% | -2,25% | * |
