| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,016300 | 19/05/2026 | -1,57% | -0,39% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,378571 | 19/05/2026 | -1,57% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,488600 | 10/04/2026 | -1,57% | -0,04% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.066,051000 | 19/05/2026 | -1,57% | 13,32% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,910000 | 19/05/2026 | -1,57% | 1,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,748193 | 19/05/2026 | -1,57% | -7,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,098291 | 19/05/2026 | -1,57% | 6,13% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,720000 | 19/05/2026 | -1,57% | 9,11% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,242159 | 19/05/2026 | -1,57% | 13,13% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,222763 | 19/05/2026 | -1,57% | -0,80% | * |
