| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 140,197656 | 18/05/2026 | -0,41% | 22,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,660000 | 18/05/2026 | -0,41% | 10,53% | *** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,636332 | 18/05/2026 | -0,41% | 0,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 116,644794 | 18/05/2026 | -0,41% | 10,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,916552 | 18/05/2026 | -0,41% | 7,59% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,430000 | 15/05/2026 | -0,41% | 13,91% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,930000 | 15/05/2026 | -0,41% | 11,13% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 730,300230 | 18/05/2026 | -0,41% | 12,27% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 936,962504 | 15/05/2026 | -0,41% | 15,65% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,380000 | 18/05/2026 | -0,41% | 14,18% | **** |
