| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,879518 | 19/05/2026 | -0,01% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 141,220000 | 19/05/2026 | -0,01% | 15,08% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,280000 | 19/05/2026 | -0,01% | 27,29% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,222527 | 18/05/2026 | -0,01% | 4,71% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,962000 | 19/05/2026 | -0,01% | 12,90% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,977625 | 19/05/2026 | -0,01% | 2,38% | * |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,736100 | 19/05/2026 | -0,01% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,617400 | 19/05/2026 | -0,01% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,822289 | 19/05/2026 | -0,01% | -3,71% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,481400 | 19/05/2026 | -0,01% | 3,15% | * |
