| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,000000 | 17/03/2026 | -0,81% | 18,28% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,310000 | 16/03/2026 | -0,81% | 17,33% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217500 | 16/03/2026 | -0,81% | 22,92% | ***** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,118300 | 16/03/2026 | -0,81% | 10,18% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,734000 | 16/03/2026 | -0,81% | 43,83% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 895,340000 | 16/03/2026 | -0,81% | 4,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,004628 | 17/03/2026 | -0,81% | 5,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,722434 | 17/03/2026 | -0,81% | 62,01% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,785900 | 17/03/2026 | -0,81% | 51,97% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,998352 | 17/03/2026 | -0,81% | 52,99% | ** |
