| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,920000 | 15/05/2026 | -0,39% | 19,27% | **** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,381000 | 18/05/2026 | -0,39% | 6,34% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,015946 | 18/05/2026 | -0,39% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,930000 | 15/05/2026 | -0,39% | 5,19% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,300000 | 15/05/2026 | -0,39% | 7,45% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,280000 | 18/05/2026 | -0,39% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,240000 | 18/05/2026 | -0,39% | 6,20% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,210000 | 18/05/2026 | -0,39% | 32,79% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.799,440000 | 18/05/2026 | -0,39% | 14,49% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,727034 | 18/05/2026 | -0,39% | -2,24% | ** |
