| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,822627 | 12/05/2026 | -0,58% | -13,01% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,531607 | 12/05/2026 | -0,58% | 4,60% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,831413 | 13/05/2026 | -0,58% | 0,78% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 622,274313 | 12/05/2026 | -0,58% | 10,99% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,390000 | 12/05/2026 | -0,58% | 19,62% | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,444300 | 12/05/2026 | -0,58% | 7,93% | **** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,890000 | 12/05/2026 | -0,58% | 5,48% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,960000 | 12/05/2026 | -0,58% | 1,19% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,540000 | 12/05/2026 | -0,58% | 1,50% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,983355 | 13/05/2026 | -0,58% | -5,80% | * |
