| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,562400 | 19/05/2026 | -0,18% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,561900 | 19/05/2026 | -0,18% | 18,40% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,340000 | 20/04/2026 | -0,18% | · | ND |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.696,540000 | 19/05/2026 | -0,18% | 28,52% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,850000 | 18/05/2026 | -0,18% | 15,80% | **** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,051256 | 19/05/2026 | -0,18% | 2,16% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,404300 | 19/05/2026 | -0,18% | 12,23% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,854100 | 19/05/2026 | -0,18% | 16,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,745407 | 18/05/2026 | -0,18% | 7,19% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,620000 | 18/05/2026 | -0,18% | 15,37% | ***** |
