| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,561000 | 29/04/2026 | -1,91% | -6,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,844729 | 13/05/2026 | -1,91% | -10,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 81,183600 | 13/05/2026 | -1,91% | 2,34% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,274100 | 12/05/2026 | -1,92% | -4,01% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,560000 | 13/05/2026 | -1,92% | 2,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,942600 | 13/05/2026 | -1,92% | 3,83% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,180000 | 13/05/2026 | -1,92% | -2,50% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,730000 | 13/05/2026 | -1,92% | -0,31% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,618016 | 29/04/2026 | -1,92% | -8,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,414300 | 13/05/2026 | -1,92% | 3,13% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,660000 | 13/05/2026 | -1,92% | 37,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,504398 | 13/05/2026 | -1,92% | 16,88% | **** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,450431 | 12/05/2026 | -1,92% | -4,73% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,329900 | 13/05/2026 | -1,93% | 1,44% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,041600 | 13/05/2026 | -1,93% | 3,08% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,822400 | 13/05/2026 | -1,93% | 1,79% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.060,280000 | 12/05/2026 | -1,93% | 0,42% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,298600 | 12/05/2026 | -1,93% | 21,84% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 90,832266 | 13/05/2026 | -1,93% | -3,64% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,530000 | 13/05/2026 | -1,93% | · | ND |
