| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,363391 | 12/05/2026 | -0,01% | -4,71% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,023700 | 12/05/2026 | -0,01% | 13,77% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,083935 | 15/05/2026 | -0,01% | -0,27% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,144135 | 15/05/2026 | -0,01% | -1,53% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,135535 | 15/05/2026 | -0,01% | -1,53% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,144135 | 15/05/2026 | -0,01% | -1,53% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,858961 | 15/05/2026 | -0,01% | 1,35% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,419677 | 15/05/2026 | -0,01% | -1,09% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,108400 | 15/05/2026 | -0,01% | 23,27% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,787796 | 21/04/2026 | -0,01% | -0,76% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,876900 | 15/05/2026 | -0,01% | 4,37% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 198.845,260000 | 13/05/2026 | -0,01% | 29,41% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.202,980000 | 13/05/2026 | -0,01% | 29,19% | ***** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 172,700000 | 12/05/2026 | -0,01% | 12,58% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 72,730000 | 12/05/2026 | -0,01% | 6,16% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 146,861025 | 15/05/2026 | -0,01% | · | ND |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 164,440000 | 13/05/2026 | -0,01% | 16,62% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,420000 | 15/05/2026 | -0,01% | 23,68% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,450000 | 15/05/2026 | -0,01% | 23,66% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,480000 | 15/05/2026 | -0,01% | 18,61% | **** |
