| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,797730 | 15/05/2026 | -0,22% | 1,01% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,747800 | 14/05/2026 | -0,22% | 10,22% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.438,310000 | 13/05/2026 | -0,22% | 20,32% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,225400 | 15/05/2026 | -0,22% | · | ND |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,164000 | 15/05/2026 | -0,22% | 6,91% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,798800 | 15/05/2026 | -0,22% | 16,47% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,560000 | 15/05/2026 | -0,22% | 10,15% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.511,960000 | 15/05/2026 | -0,22% | 13,75% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,140000 | 15/05/2026 | -0,22% | 43,43% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,530000 | 15/05/2026 | -0,22% | 12,27% | **** |
