| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,046648 | 19/05/2026 | -0,08% | 9,81% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,140000 | 19/05/2026 | -0,08% | 0,18% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,185886 | 19/05/2026 | -0,08% | 4,11% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,180000 | 18/05/2026 | -0,08% | 9,33% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,220000 | 19/05/2026 | -0,08% | 14,52% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,920000 | 19/05/2026 | -0,08% | 10,70% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,955250 | 19/05/2026 | -0,08% | -0,52% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,330000 | 19/05/2026 | -0,08% | 10,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,630000 | 19/05/2026 | -0,08% | 25,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,194492 | 19/05/2026 | -0,08% | 7,41% | *** |
