| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,217054 | 17/03/2026 | 1,67% | 10,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 133,561703 | 17/03/2026 | 1,67% | 21,18% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,441679 | 17/03/2026 | 1,67% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,944064 | 17/03/2026 | 1,67% | 11,16% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,468823 | 17/03/2026 | 1,67% | 20,49% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.552,100000 | 17/03/2026 | 1,67% | 3,97% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 182,922596 | 17/03/2026 | 1,67% | 6,64% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,615100 | 17/03/2026 | 1,67% | 28,33% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 328,560000 | 17/03/2026 | 1,67% | 61,49% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 169,740000 | 17/03/2026 | 1,67% | 14,55% | * |
