| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,719300 | 18/05/2026 | -0,15% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,600800 | 18/05/2026 | -0,15% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,682606 | 18/05/2026 | -0,15% | 8,74% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,400000 | 18/05/2026 | -0,15% | 7,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,514183 | 18/05/2026 | -0,15% | 22,28% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,220000 | 18/05/2026 | -0,15% | 15,06% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,304068 | 18/05/2026 | -0,15% | 11,58% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,293000 | 18/05/2026 | -0,15% | 19,80% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,655220 | 18/05/2026 | -0,15% | 7,13% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,447900 | 15/05/2026 | -0,15% | 10,13% | *** |
