| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,709612 | 19/05/2026 | -0,08% | 7,91% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,730000 | 19/05/2026 | -0,08% | 19,91% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,080000 | 19/05/2026 | -0,08% | 9,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,260000 | 19/05/2026 | -0,08% | 12,40% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,390000 | 19/05/2026 | -0,08% | 4,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 77,050000 | 19/05/2026 | -0,08% | -9,21% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,226358 | 19/05/2026 | -0,08% | -13,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,130000 | 19/05/2026 | -0,08% | 15,89% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 174,210000 | 19/05/2026 | -0,08% | 24,44% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,790000 | 19/05/2026 | -0,08% | 14,15% | ***** |
