| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,063683 | 19/05/2026 | -0,16% | -0,85% | ** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,262737 | 19/05/2026 | -0,16% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,159036 | 19/05/2026 | -0,16% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,891100 | 19/05/2026 | -0,16% | 18,02% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,430500 | 19/05/2026 | -0,16% | -4,52% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,215316 | 18/05/2026 | -0,16% | -4,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,513429 | 19/05/2026 | -0,16% | 22,72% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,184165 | 19/05/2026 | -0,16% | 46,45% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,577900 | 19/05/2026 | -0,16% | 21,54% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,859900 | 19/05/2026 | -0,16% | 4,81% | ** |
