| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,415233 | 12/05/2026 | -0,79% | -2,15% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 34,480600 | 13/05/2026 | -0,79% | 35,58% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,620000 | 13/05/2026 | -0,80% | 8,67% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,340000 | 13/05/2026 | -0,80% | 4,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,080000 | 12/05/2026 | -0,80% | 13,83% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,737260 | 13/05/2026 | -0,80% | 6,57% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 84,256262 | 12/05/2026 | -0,80% | -12,62% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.150,170000 | 12/05/2026 | -0,80% | -1,48% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.215,330000 | 12/05/2026 | -0,80% | 2,74% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.179,930000 | 12/05/2026 | -0,80% | -1,49% | ** |
