| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,599659 | 13/05/2026 | -1,80% | -8,10% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,376440 | 13/05/2026 | -1,80% | -8,05% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,542000 | 13/05/2026 | -1,80% | -2,13% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 716,229341 | 12/05/2026 | -1,80% | -10,82% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,367904 | 13/05/2026 | -1,81% | -6,45% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,096865 | 12/05/2026 | -1,81% | 17,21% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.330,310000 | 12/05/2026 | -1,81% | 1,55% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 78,480150 | 12/05/2026 | -1,81% | 6,82% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,639300 | 13/05/2026 | -1,81% | -2,56% | * |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,540000 | 13/05/2026 | -1,81% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,829000 | 13/05/2026 | -1,81% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 121,785800 | 13/05/2026 | -1,81% | 14,64% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,752027 | 13/05/2026 | -1,81% | -8,66% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,892190 | 13/05/2026 | -1,81% | -1,70% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,670000 | 13/05/2026 | -1,81% | 3,34% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,821512 | 13/05/2026 | -1,81% | -20,24% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,930000 | 13/05/2026 | -1,81% | -1,72% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,610000 | 13/05/2026 | -1,81% | 13,12% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 150,306696 | 12/05/2026 | -1,81% | 27,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 188,890000 | 12/05/2026 | -1,81% | 28,98% | *** |
