| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,481940 | 15/05/2026 | -0,14% | -1,97% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,600000 | 15/05/2026 | -0,14% | 0,11% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,780000 | 15/05/2026 | -0,14% | 9,98% | ***** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,492948 | 15/05/2026 | -0,14% | 0,95% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | 15/05/2026 | -0,14% | -5,27% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,780000 | 15/05/2026 | -0,14% | 2,11% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,880000 | 15/05/2026 | -0,14% | 13,48% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,370000 | 15/05/2026 | -0,14% | 9,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,808731 | 15/05/2026 | -0,14% | 5,77% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,930000 | 13/05/2026 | -0,14% | 10,94% | **** |
